Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 3
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £777,108 | £799,271 |
| Current assets | £279,850 | £295,096 |
| Debtors | £115,493 | £135,548 |
| Cash at bank and in hand | £23,923 | £25,673 |
| Net current assets/liabilities | -£141,909 | -£148,355 |
| Total assets less current liabilities | £635,199 | £650,916 |
| Net assets/liabilities | £487,597 | £605,416 |
| Shareholders' funds | £125 | £100 |