Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 28
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £420,707 | £479,753 |
| Current assets | £564,764 | £565,141 |
| Debtors | £298,032 | £264,510 |
| Cash at bank and in hand | £259,732 | £293,131 |
| Net current assets/liabilities | £239,746 | £236,416 |
| Total assets less current liabilities | £660,453 | £716,169 |
| Net assets/liabilities | £491,485 | £484,402 |
| Shareholders' funds | £5,000 | £5,000 |