Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 2
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £2,486,487 | £4,454,374 |
| Current assets | £1,193,929 | £748,301 |
| Debtors | £1,059,901 | £716,229 |
| Cash at bank and in hand | £134,028 | £32,072 |
| Net current assets/liabilities | -£950,769 | -£734,990 |
| Total assets less current liabilities | £1,535,718 | £3,719,384 |
| Net assets/liabilities | £1,327,954 | £967,659 |
| Shareholders' funds | £100 | £100 |