Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 9
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £19,832 | £17,980 |
| Current assets | £294,123 | £339,846 |
| Debtors | £204,407 | £172,198 |
| Cash at bank and in hand | £71,126 | £150,168 |
| Creditors: due within one year | £168,839 | £200,926 |
| Net current assets/liabilities | £125,284 | £138,920 |
| Total assets less current liabilities | £145,116 | £156,900 |
| Net assets/liabilities | £60,116 | £41,900 |
| Called up share capital | £7,512 | £7,512 |
| Profit and loss account reserve | £22,605 | £4,389 |
| Shareholders' funds | £7,512 | £7,512 |