Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 4
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £90,818 | £91,743 |
| Current assets | £320,839 | £229,245 |
| Debtors | £301,297 | £210,948 |
| Cash at bank and in hand | £19,542 | £18,297 |
| Creditors: due within one year | £239,764 | £179,191 |
| Net current assets/liabilities | £89,500 | £50,054 |
| Total assets less current liabilities | £180,318 | £141,797 |
| Net assets/liabilities | £176,818 | £138,697 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £176,816 | £138,695 |
| Shareholders' funds | £2 | £2 |