Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 6
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £21,421 | £28,561 |
| Current assets | £133,820 | £155,676 |
| Debtors | £5,942 | £14,667 |
| Cash at bank and in hand | £86,823 | £101,485 |
| Creditors: due within one year | £95,625 | £77,810 |
| Net current assets/liabilities | £38,195 | £77,866 |
| Total assets less current liabilities | £59,616 | £106,427 |
| Net assets/liabilities | £38,094 | £74,368 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £37,994 | £74,268 |
| Shareholders' funds | £100 | £100 |