Accounts to 31 Jul 2023
- Period
- 1 Aug 2022 to 31 Jul 2023
- Average employees
- 0
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £1,461,273 | £1,457,523 |
| Current assets | £1,234,817 | £641,549 |
| Debtors | £857,677 | £320,000 |
| Cash at bank and in hand | £377,140 | £321,549 |
| Net current assets/liabilities | £1,232,265 | £640,886 |
| Total assets less current liabilities | £2,693,538 | £2,098,409 |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Profit/loss for the period | £595,129 | £414,295 |