Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 9
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £217,999 | £158,471 |
| Current assets | £525,308 | £374,783 |
| Debtors | £24,625 | £33,204 |
| Cash at bank and in hand | £134,247 | £239,297 |
| Net current assets/liabilities | £304,724 | £233,667 |
| Total assets less current liabilities | £522,723 | £392,138 |
| Net assets/liabilities | £456,163 | £310,359 |
| Shareholders' funds | £200 | £200 |