Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 5
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £30,612 | £14,724 |
| Current assets | £274,571 | £175,959 |
| Debtors | £145,686 | £91,367 |
| Cash at bank and in hand | £78,885 | £34,592 |
| Net current assets/liabilities | £158,186 | £92,670 |
| Total assets less current liabilities | £188,798 | £107,394 |
| Net assets/liabilities | £184,924 | £104,596 |
| Shareholders' funds | £100 | £100 |