Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 7
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £1,307 | £13,124 |
| Current assets | £755,965 | £1,154,604 |
| Debtors | £237,527 | £432,045 |
| Cash at bank and in hand | £518,438 | £718,537 |
| Creditors: due within one year | £321,525 | £685,235 |
| Net current assets/liabilities | £434,440 | £469,369 |
| Total assets less current liabilities | £435,747 | £482,493 |
| Net assets/liabilities | £407,608 | £443,418 |
| Called up share capital | £222 | £222 |
| Profit and loss account reserve | £407,386 | £443,196 |
| Shareholders' funds | £222 | £222 |