Accounts to 31 Jul 2022
- Period
- 1 Aug 2021 to 31 Jul 2022
- Average employees
- 50
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £11,767 | £15,689 |
| Current assets | £1,339,553 | £972,737 |
| Debtors | £742,854 | £356,817 |
| Cash at bank and in hand | £596,699 | £615,920 |
| Net current assets/liabilities | £901,158 | £723,210 |
| Total assets less current liabilities | £912,925 | £738,899 |
| Net assets/liabilities | £707,521 | £488,899 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Profit/loss for the period | £338,729 | - |