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 | £11,028 | £14,112 |
| Current assets | £276,419 | £491,758 |
| Debtors | £113,960 | £187,854 |
| Cash at bank and in hand | £162,459 | £303,904 |
| Net current assets/liabilities | £238,316 | £388,197 |
| Total assets less current liabilities | £249,344 | £402,309 |
| Net assets/liabilities | £246,587 | £398,781 |
| Shareholders' funds | £2 | £2 |