Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 10
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £28,825 | £19,832 |
| Current assets | £392,517 | £294,123 |
| Debtors | £306,605 | £204,407 |
| Cash at bank and in hand | £67,322 | £71,126 |
| Creditors: due within one year | - | £168,839 |
| Net current assets/liabilities | £105,464 | £125,284 |
| Total assets less current liabilities | £134,289 | £145,116 |
| Net assets/liabilities | £49,289 | £60,116 |
| Called up share capital | - | £7,512 |
| Profit and loss account reserve | - | £22,605 |
| Shareholders' funds | £29,999 | £7,512 |