Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 8
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £17,422 | £6,426 |
| Current assets | £2,845,189 | £2,752,029 |
| Debtors | £735,766 | £804,560 |
| Cash at bank and in hand | £1,864,923 | £1,801,419 |
| Net current assets/liabilities | £2,532,188 | £2,346,532 |
| Total assets less current liabilities | £2,549,610 | £2,352,958 |
| Net assets/liabilities | £1,568,908 | £1,627,542 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,578,094 | £1,636,728 |
| Shareholders' funds | £100 | £100 |