Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 37
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £185,633 | £170,888 |
| Current assets | £1,185,958 | £1,054,156 |
| Debtors | £885,176 | £566,312 |
| Cash at bank and in hand | £152,735 | £360,077 |
| Net current assets/liabilities | £711,970 | £610,328 |
| Total assets less current liabilities | £897,603 | £781,216 |
| Net assets/liabilities | £858,112 | £743,486 |
| Shareholders' funds | £100,000 | £100,000 |