Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 0
Balance sheet
| 31 Jul 2023 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £12,033,768 | £8,380,151 |
| Current assets | £971,252 | £1,741,778 |
| Debtors | £761,445 | £1,679,395 |
| Cash at bank and in hand | £209,807 | £62,383 |
| Creditors: due within one year | £1,663,934 | £2,808,772 |
| Net current assets/liabilities | -£692,682 | -£1,066,994 |
| Total assets less current liabilities | £11,341,086 | £7,313,157 |
| Net assets/liabilities | £5,879,368 | £3,754,573 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,591,243 | £2,202,869 |
| Shareholders' funds | £100 | £100 |