Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 2
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £221,731 | £252,440 |
| Current assets | £14,704,986 | £15,192,990 |
| Debtors | £13,495,000 | £10,545,124 |
| Cash at bank and in hand | £1,209,986 | £4,647,866 |
| Net current assets/liabilities | £10,631,186 | £11,415,930 |
| Total assets less current liabilities | £10,852,917 | £11,668,370 |
| Net assets/liabilities | £10,281,870 | £11,097,323 |
| Shareholders' funds | £200 | £200 |