Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 39
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £181,381 | £185,633 |
| Current assets | £1,321,965 | £1,185,958 |
| Debtors | £1,017,513 | £885,176 |
| Cash at bank and in hand | £175,383 | £152,735 |
| Net current assets/liabilities | £775,879 | £711,970 |
| Total assets less current liabilities | £957,260 | £897,603 |
| Net assets/liabilities | £915,500 | £858,112 |
| Shareholders' funds | £100,000 | £100,000 |