Accounts to 31 Jul 2022
On Track Group Ltd (12110047)
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 3
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £107,373 | £25,612 |
| Current assets | £1,127,230 | £418,711 |
| Debtors | £602,951 | £148,528 |
| Cash at bank and in hand | £51,202 | £270,183 |
| Net current assets/liabilities | £524,244 | £253,230 |
| Total assets less current liabilities | £631,617 | £278,842 |
| Net assets/liabilities | £549,897 | £228,842 |
| Called up share capital | £1 | £100 |
| Profit and loss account reserve | £549,896 | £228,742 |
| Shareholders' funds | £1 | £100 |