Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 10
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £28,976 | £28,976 |
| Current assets | £390,478 | £88,070 |
| Debtors | £34,500 | - |
| Cash at bank and in hand | £355,978 | - |
| Creditors: due within one year | £22,983 | - |
| Net current assets/liabilities | £367,495 | £83,786 |
| Total assets less current liabilities | £410,471 | £126,762 |
| Net assets/liabilities | £410,471 | £100,532 |
| Called up share capital | £1 | - |
| Profit and loss account reserve | £410,470 | - |
| Shareholders' funds | £1 | £100,532 |