Accounts to 31 Jul 2023
- Period
- 1 Aug 2022 to 31 Jul 2023
- Average employees
- 3
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £42,647 | £50,769 |
| Current assets | £82,458 | £77,923 |
| Debtors | £7,705 | £10,404 |
| Cash at bank and in hand | £59,253 | £52,019 |
| Net current assets/liabilities | £48,628 | £61,945 |
| Total assets less current liabilities | £91,275 | £112,714 |
| Net assets/liabilities | £38,528 | £49,576 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Profit/loss for the period | -£1,048 | £7,723 |