Accounts to 30 Jul 2023
- Period
- 30 Jul 2023 to 30 Jul 2023
- Average employees
- 1
Balance sheet
| 30 Jul 2023 | 30 Jul 2022 | |
|---|---|---|
| Fixed assets | £974,036 | £974,597 |
| Current assets | £520,719 | £526,782 |
| Debtors | £457,641 | £460,118 |
| Cash at bank and in hand | £63,078 | £66,664 |
| Creditors: due within one year | £720 | £720 |
| Net current assets/liabilities | £519,999 | £526,062 |
| Total assets less current liabilities | £1,494,035 | £1,500,659 |
| Net assets/liabilities | £1,494,035 | £1,500,659 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £1,484,035 | £1,490,659 |
| Shareholders' funds | £10,000 | £10,000 |