Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 18
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £225,122 | £270,848 |
| Current assets | £326,339 | £63,726 |
| Debtors | £282,225 | £37,396 |
| Cash at bank and in hand | £44,114 | £26,330 |
| Net current assets/liabilities | -£216,295 | -£416,997 |
| Total assets less current liabilities | £8,827 | -£146,149 |
| Net assets/liabilities | -£89,285 | -£206,664 |
| Shareholders' funds | £1 | £1 |