Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 20
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £640,670 | £670,287 |
| Current assets | £264,170 | £267,981 |
| Debtors | £168,112 | £72,555 |
| Cash at bank and in hand | £71,058 | £170,426 |
| Net current assets/liabilities | -£73,817 | -£25,801 |
| Total assets less current liabilities | £566,853 | £644,486 |
| Net assets/liabilities | £180,605 | £227,169 |
| Shareholders' funds | £100 | £100 |