Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 19
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £81,623 | £85,281 |
| Current assets | £3,195,520 | £3,044,157 |
| Debtors | £1,133,440 | £1,647,263 |
| Cash at bank and in hand | £1,675,905 | £1,247,323 |
| Net current assets/liabilities | £2,673,073 | £2,529,402 |
| Total assets less current liabilities | £2,754,696 | £2,614,683 |
| Net assets/liabilities | £2,751,601 | £2,614,249 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £2,751,397 | £2,614,045 |
| Shareholders' funds | £4 | £4 |