Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 2
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £2,482,797 | £2,486,487 |
| Current assets | £976,340 | £1,193,929 |
| Debtors | £960,717 | £1,059,901 |
| Cash at bank and in hand | £15,623 | £134,028 |
| Net current assets/liabilities | -£1,109,965 | -£950,769 |
| Total assets less current liabilities | £1,372,832 | £1,535,718 |
| Net assets/liabilities | £1,372,832 | £1,327,954 |
| Shareholders' funds | £100 | £100 |