Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 38
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £56,918 | £66,831 |
| Current assets | £330,022 | £311,460 |
| Debtors | £42,513 | £18,395 |
| Cash at bank and in hand | £287,509 | £293,065 |
| Creditors: due within one year | £245,171 | £255,208 |
| Net current assets/liabilities | £84,851 | £56,252 |
| Total assets less current liabilities | £141,769 | £123,083 |
| Net assets/liabilities | £107,669 | £76,583 |
| Called up share capital | £1,002 | £1,002 |
| Profit and loss account reserve | £106,667 | £75,581 |
| Shareholders' funds | £1,002 | £1,002 |