Accounts to 31 Jul 2023
- Period
- 1 Aug 2022 to 31 Jul 2023
- Average employees
- 65
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £31,777 | £11,767 |
| Current assets | £2,067,697 | £1,339,553 |
| Debtors | £1,082,645 | £742,854 |
| Cash at bank and in hand | £985,052 | £596,699 |
| Net current assets/liabilities | £1,103,742 | £901,158 |
| Total assets less current liabilities | £1,135,519 | £912,925 |
| Net assets/liabilities | £936,115 | £707,521 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Profit/loss for the period | £294,594 | £338,729 |