Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 3
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £3,741 | £6,512 |
| Current assets | £199,288 | £156,956 |
| Debtors | £7,545 | £7,810 |
| Cash at bank and in hand | £189,881 | £145,064 |
| Net current assets/liabilities | £127,916 | £93,685 |
| Total assets less current liabilities | £131,657 | £100,197 |
| Net assets/liabilities | £130,933 | £98,947 |
| Shareholders' funds | £100 | £100 |