Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 6
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £215,451 | £254,044 |
| Current assets | £225,205 | £278,191 |
| Debtors | £16,328 | £9,492 |
| Cash at bank and in hand | £208,477 | £268,299 |
| Net current assets/liabilities | £87,417 | £55,512 |
| Total assets less current liabilities | £302,868 | £309,556 |
| Net assets/liabilities | £302,127 | £309,245 |
| Shareholders' funds | £200 | £200 |