Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 20
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £84,630 | £73,759 |
| Current assets | £203,939 | £128,941 |
| Debtors | £32,120 | £6,626 |
| Cash at bank and in hand | £157,479 | £110,815 |
| Net current assets/liabilities | £49,395 | £10,559 |
| Total assets less current liabilities | £134,025 | £84,318 |
| Net assets/liabilities | £99,736 | £42,426 |
| Shareholders' funds | £2 | £2 |