Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 2
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Current assets | £72,354 | £59,617 |
| Debtors | £209 | £197 |
| Cash at bank and in hand | £72,145 | £59,420 |
| Creditors: due within one year | £6,121 | £5,370 |
| Net current assets/liabilities | £66,233 | £54,247 |
| Total assets less current liabilities | £741,233 | £525,476 |
| Net assets/liabilities | £694,917 | £517,876 |
| Called up share capital | £6,027 | £6,027 |
| Profit and loss account reserve | £491,435 | £511,849 |
| Shareholders' funds | £694,917 | £517,876 |