Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 18
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £173,166 | £122,520 |
| Debtors | £52,902 | £41,031 |
| Cash at bank and in hand | £157,342 | £145,152 |
| Net current assets/liabilities | -£21,205 | £30,013 |
| Total assets less current liabilities | £151,961 | £152,533 |
| Net assets/liabilities | £33,459 | £46,852 |
| Shareholders' funds | £2 | £2 |