Accounts to 31 Jul 2022
- Period
- 1 Aug 2021 to 31 Jul 2022
- Average employees
- 17
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £718,455 | £400,668 |
| Current assets | £218,601 | £483,293 |
| Debtors | £147,487 | £245,573 |
| Cash at bank and in hand | £71,114 | £237,720 |
| Net current assets/liabilities | £3,047 | £253,514 |
| Total assets less current liabilities | £721,502 | £654,182 |
| Net assets/liabilities | £690,790 | £654,182 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Profit/loss for the period | £112,608 | £458,253 |