Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 4
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £80,552 | £90,818 |
| Current assets | £491,434 | £320,839 |
| Debtors | £451,813 | £301,297 |
| Cash at bank and in hand | £39,621 | £19,542 |
| Creditors: due within one year | £323,863 | £239,764 |
| Net current assets/liabilities | £167,571 | £89,500 |
| Total assets less current liabilities | £248,123 | £180,318 |
| Net assets/liabilities | £244,473 | £176,818 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £244,471 | £176,816 |
| Shareholders' funds | £2 | £2 |