Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 3
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £679,826 | £777,108 |
| Current assets | £194,256 | £279,850 |
| Debtors | £87,676 | £115,493 |
| Cash at bank and in hand | £3,243 | £23,923 |
| Net current assets/liabilities | -£254,232 | -£141,909 |
| Total assets less current liabilities | £425,594 | £635,199 |
| Net assets/liabilities | £313,539 | £487,597 |
| Shareholders' funds | £125 | £125 |