Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 47
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £101,642 | £90,668 |
| Current assets | £53,822 | £91,109 |
| Debtors | £29,832 | £63,889 |
| Cash at bank and in hand | £23,990 | £27,220 |
| Net current assets/liabilities | -£41,123 | -£70,159 |
| Total assets less current liabilities | £60,519 | £20,509 |
| Net assets/liabilities | £39,394 | £6,548 |
| Shareholders' funds | £200 | £200 |