Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 8
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £13,736 | £13,065 |
| Current assets | £708,548 | £408,972 |
| Debtors | £36,055 | £34,241 |
| Cash at bank and in hand | £353,243 | £82,551 |
| Creditors: due within one year | £410,758 | £146,183 |
| Net current assets/liabilities | £297,790 | £262,789 |
| Total assets less current liabilities | £311,526 | £275,854 |
| Net assets/liabilities | £210,276 | £129,604 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £210,176 | £129,504 |
| Shareholders' funds | £100 | £100 |