Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 6
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £173,323 | £215,451 |
| Current assets | £319,091 | £225,205 |
| Debtors | £23,094 | £16,328 |
| Cash at bank and in hand | £295,597 | £208,477 |
| Net current assets/liabilities | £159,958 | £87,417 |
| Total assets less current liabilities | £333,281 | £302,868 |
| Net assets/liabilities | £332,781 | £302,127 |
| Shareholders' funds | £200 | £200 |