Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 10
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £6,426 | £8,567 |
| Current assets | £2,752,029 | £2,155,846 |
| Debtors | £804,560 | £758,203 |
| Cash at bank and in hand | £1,801,419 | £1,101,093 |
| Net current assets/liabilities | £2,346,532 | £1,507,599 |
| Total assets less current liabilities | £2,352,958 | £1,516,166 |
| Net assets/liabilities | £1,627,542 | £1,234,657 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,636,728 | £1,243,843 |
| Shareholders' funds | £100 | £100 |