Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 13
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £73,759 | £77,316 |
| Current assets | £128,941 | £101,531 |
| Debtors | £6,626 | £20,467 |
| Cash at bank and in hand | £110,815 | £77,564 |
| Net current assets/liabilities | £10,559 | £21,633 |
| Total assets less current liabilities | £84,318 | £98,949 |
| Net assets/liabilities | £42,426 | £46,682 |
| Shareholders' funds | £2 | £2 |