Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 2
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Current assets | £82,216 | £72,354 |
| Debtors | £215 | £209 |
| Cash at bank and in hand | £82,001 | £72,145 |
| Creditors: due within one year | £5,746 | £6,121 |
| Net current assets/liabilities | £76,470 | £66,233 |
| Total assets less current liabilities | £751,470 | £741,233 |
| Net assets/liabilities | £705,154 | £694,917 |
| Called up share capital | £6,027 | £6,027 |
| Profit and loss account reserve | £699,127 | £491,435 |
| Shareholders' funds | £705,154 | £694,917 |