Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 8
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £158,471 | £147,634 |
| Current assets | £374,783 | £414,587 |
| Debtors | £33,204 | £98,454 |
| Cash at bank and in hand | £239,297 | £270,122 |
| Net current assets/liabilities | £233,667 | £231,102 |
| Total assets less current liabilities | £392,138 | £378,736 |
| Net assets/liabilities | £310,359 | £275,042 |
| Shareholders' funds | £200 | £200 |