Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 8
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £13,065 | £14,568 |
| Current assets | £408,972 | £393,121 |
| Debtors | £34,241 | £7,297 |
| Cash at bank and in hand | £82,551 | £47,199 |
| Creditors: due within one year | £146,183 | £140,581 |
| Net current assets/liabilities | £262,789 | £252,540 |
| Total assets less current liabilities | £275,854 | £267,108 |
| Net assets/liabilities | £129,604 | £75,858 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £129,504 | £75,758 |
| Shareholders' funds | £100 | £100 |