Accounts to 31 Jul 2023
On Track Group Ltd (12110047)
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 9
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £92,575 | £107,373 |
| Current assets | £2,622,353 | £1,127,230 |
| Debtors | £987,612 | £602,951 |
| Cash at bank and in hand | £693,397 | £51,202 |
| Net current assets/liabilities | £1,376,004 | £524,244 |
| Total assets less current liabilities | £1,468,579 | £631,617 |
| Net assets/liabilities | £1,413,573 | £549,897 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,413,572 | £549,896 |
| Shareholders' funds | £1 | £1 |