Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 4
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £3,894 | £4,891 |
| Current assets | £33,136 | £25,084 |
| Debtors | £16,729 | £1,030 |
| Cash at bank and in hand | £13,107 | £21,404 |
| Net current assets/liabilities | £586 | -£3,680 |
| Total assets less current liabilities | £4,480 | £1,211 |
| Net assets/liabilities | £3,740 | £282 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £3,737 | £279 |
| Shareholders' funds | £3 | £3 |