Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 4
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £622,385 | £646,686 |
| Current assets | £162,940 | £90,974 |
| Debtors | £33,767 | £4,346 |
| Cash at bank and in hand | £125,973 | £83,428 |
| Net current assets/liabilities | -£313,357 | -£430,662 |
| Total assets less current liabilities | £309,028 | £216,024 |
| Net assets/liabilities | £231,378 | £122,179 |
| Shareholders' funds | £20 | £20 |