Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 28
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £798,758 | £420,707 |
| Current assets | £524,281 | £564,764 |
| Debtors | £510,587 | £298,032 |
| Cash at bank and in hand | £6,694 | £259,732 |
| Net current assets/liabilities | -£52,500 | £239,746 |
| Total assets less current liabilities | £746,258 | £660,453 |
| Net assets/liabilities | £475,920 | £491,485 |
| Shareholders' funds | £5,000 | £5,000 |