Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 15
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £207,149 | £184,597 |
| Current assets | £2,704,927 | £2,281,504 |
| Debtors | £1,812,722 | £610,580 |
| Cash at bank and in hand | £883,742 | £1,664,397 |
| Net current assets/liabilities | £1,619,400 | £1,206,306 |
| Total assets less current liabilities | £1,826,549 | £1,390,903 |
| Net assets/liabilities | £1,697,443 | £1,301,043 |
| Shareholders' funds | £50,000 | £50,000 |