Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 5
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £166,183 | £168,822 |
| Current assets | £83,919 | £225,418 |
| Debtors | £38,677 | £56,339 |
| Cash at bank and in hand | £14,984 | £133,374 |
| Net current assets/liabilities | £4,539 | £99,617 |
| Total assets less current liabilities | £170,722 | £268,439 |
| Net assets/liabilities | £68,129 | £243,940 |
| Shareholders' funds | £201 | £166 |