Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 23
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £591,298 | £640,670 |
| Current assets | £371,402 | £264,170 |
| Debtors | £291,675 | £168,112 |
| Cash at bank and in hand | £54,727 | £71,058 |
| Net current assets/liabilities | £48,524 | -£73,817 |
| Total assets less current liabilities | £639,822 | £566,853 |
| Net assets/liabilities | £108,851 | £180,605 |
| Shareholders' funds | £100 | £100 |