Accounts to 31 Jul 2022
- Period
- 1 Aug 2021 to 31 Jul 2022
- Average employees
- 3
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £50,769 | £57,697 |
| Current assets | £77,923 | £104,188 |
| Debtors | £10,404 | £18,550 |
| Cash at bank and in hand | £52,019 | £70,638 |
| Net current assets/liabilities | £61,945 | £84,794 |
| Total assets less current liabilities | £112,714 | £142,491 |
| Net assets/liabilities | £49,576 | £64,673 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Profit/loss for the period | £7,723 | £27,868 |