Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 8
Balance sheet
| 31 Jul 2022 | 30 Apr 2021 | |
|---|---|---|
| Fixed assets | £727,494 | £721,695 |
| Current assets | £760,611 | £511,616 |
| Debtors | £66,586 | £76,724 |
| Cash at bank and in hand | £14,025 | £128,824 |
| Net current assets/liabilities | £669,093 | £496,757 |
| Total assets less current liabilities | £1,396,587 | £1,218,452 |
| Net assets/liabilities | £471,250 | £449,109 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £471,150 | - |
| Shareholders' funds | £100 | £100 |