Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 10
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £57,753 | £67,860 |
| Current assets | £153,395 | £250,744 |
| Debtors | £100,100 | £162,191 |
| Cash at bank and in hand | £41,688 | £70,571 |
| Net current assets/liabilities | £107,250 | £179,837 |
| Total assets less current liabilities | £165,003 | £247,697 |
| Net assets/liabilities | £118,529 | £173,581 |
| Shareholders' funds | £200 | £100 |