Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 6
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £17,179 | £21,421 |
| Current assets | £113,060 | £133,820 |
| Debtors | £22,937 | £5,942 |
| Cash at bank and in hand | £28,627 | £86,823 |
| Creditors: due within one year | £96,322 | £95,625 |
| Net current assets/liabilities | £16,738 | £38,195 |
| Total assets less current liabilities | £33,917 | £59,616 |
| Net assets/liabilities | £17,506 | £38,094 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £17,406 | £37,994 |
| Shareholders' funds | £100 | £100 |