Accounts to 31 Jul 2023
- Period
- 1 Aug 2022 to 31 Jul 2023
- Average employees
- 7
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £1,586 | £1,307 |
| Current assets | £730,406 | £755,965 |
| Debtors | £244,715 | £237,527 |
| Cash at bank and in hand | £485,691 | £518,438 |
| Creditors: due within one year | - | £321,525 |
| Net current assets/liabilities | £363,869 | £434,440 |
| Total assets less current liabilities | £365,455 | £435,747 |
| Net assets/liabilities | £343,798 | £407,608 |
| Called up share capital | - | £222 |
| Profit and loss account reserve | - | £407,386 |
| Shareholders' funds | £222 | £222 |
Profit and loss
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Profit/loss for the period | £216,190 | - |