Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 2
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £5,624 | £6,845 |
| Current assets | £136,271 | £130,408 |
| Debtors | £31,843 | £18,022 |
| Cash at bank and in hand | £104,428 | £112,386 |
| Net current assets/liabilities | £120,320 | £101,494 |
| Total assets less current liabilities | £125,944 | £108,339 |
| Net assets/liabilities | £124,875 | £88,460 |
| Shareholders' funds | £3 | £3 |