Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 1
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £945,000 | £824,699 |
| Cash at bank and in hand | £36,417 | £3,337 |
| Creditors: due within one year | £247,149 | £301,463 |
| Net current assets/liabilities | -£210,732 | -£298,126 |
| Total assets less current liabilities | £734,268 | £526,573 |
| Net assets/liabilities | £114,997 | £451 |
| Called up share capital | £1,000 | - |
| Profit and loss account reserve | -£6,304 | - |
| Shareholders' funds | £114,997 | - |