Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 0
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £292,257 | £294,788 |
| Current assets | £74,834 | £68,302 |
| Debtors | £71,066 | £66,370 |
| Cash at bank and in hand | £3,768 | £1,932 |
| Creditors: due within one year | £133,011 | £152,206 |
| Net current assets/liabilities | -£58,177 | -£83,904 |
| Total assets less current liabilities | £234,080 | £210,884 |
| Net assets/liabilities | £14,388 | £15,561 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,288 | £15,461 |
| Shareholders' funds | £100 | £100 |