Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 1
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £36 | £71 |
| Current assets | £35,338 | £32,169 |
| Debtors | £3,072 | £4,608 |
| Cash at bank and in hand | £32,266 | £27,561 |
| Creditors: due within one year | £17,207 | £16,834 |
| Net current assets/liabilities | £18,131 | £15,335 |
| Total assets less current liabilities | £18,167 | £15,406 |
| Net assets/liabilities | £18,167 | £15,393 |
| Called up share capital | £25 | £25 |
| Profit and loss account reserve | £18,142 | £15,368 |
| Shareholders' funds | £25 | £25 |