Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 41
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £50,120 | £56,918 |
| Current assets | £284,411 | £330,022 |
| Debtors | £55,792 | £42,513 |
| Cash at bank and in hand | £228,619 | £287,509 |
| Creditors: due within one year | £238,454 | £245,171 |
| Net current assets/liabilities | £45,957 | £84,851 |
| Total assets less current liabilities | £96,077 | £141,769 |
| Net assets/liabilities | £74,377 | £107,669 |
| Called up share capital | £1,002 | £1,002 |
| Profit and loss account reserve | £73,375 | £106,667 |
| Shareholders' funds | £1,002 | £1,002 |