Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 2
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £220,443 | £221,731 |
| Current assets | £13,230,386 | £14,704,986 |
| Debtors | £11,115,000 | £13,495,000 |
| Cash at bank and in hand | £2,115,386 | £1,209,986 |
| Net current assets/liabilities | £10,789,258 | £10,631,186 |
| Total assets less current liabilities | £11,009,701 | £10,852,917 |
| Net assets/liabilities | £10,429,493 | £10,281,870 |
| Shareholders' funds | £200 | £200 |