Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 5
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £83,103 | £84,607 |
| Current assets | £109,375 | £54,508 |
| Debtors | £7,550 | £999 |
| Cash at bank and in hand | £38,890 | £50,509 |
| Net current assets/liabilities | £49,220 | £8,933 |
| Total assets less current liabilities | £132,323 | £93,540 |
| Net assets/liabilities | £95,835 | £51,712 |
| Shareholders' funds | £100 | £100 |