Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 2
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | - | £192 |
| Current assets | £3,110 | £4,322 |
| Debtors | £166 | £911 |
| Cash at bank and in hand | £444 | £211 |
| Creditors: due within one year | £2,776 | £2,357 |
| Net current assets/liabilities | £334 | £1,965 |
| Total assets less current liabilities | £334 | £2,157 |
| Net assets/liabilities | -£523 | £1,016 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | -£526 | £1,013 |
| Shareholders' funds | -£523 | £1,016 |