Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 12
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £184,597 | £145,928 |
| Current assets | £2,281,504 | £1,390,841 |
| Debtors | £610,580 | £382,389 |
| Cash at bank and in hand | £1,664,397 | £1,001,171 |
| Net current assets/liabilities | £1,206,306 | £780,406 |
| Total assets less current liabilities | £1,390,903 | £926,334 |
| Net assets/liabilities | £1,301,043 | £864,366 |
| Shareholders' funds | £50,000 | £50,000 |