Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 3
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £26,034 | £3,741 |
| Current assets | £145,894 | £199,288 |
| Debtors | £5,909 | £7,545 |
| Cash at bank and in hand | £139,566 | £189,881 |
| Net current assets/liabilities | £113,539 | £127,916 |
| Total assets less current liabilities | £139,573 | £131,657 |
| Net assets/liabilities | £137,155 | £130,933 |
| Shareholders' funds | £100 | £100 |