Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 2
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £30,579 | £18,980 |
| Current assets | £39,628 | £157,946 |
| Debtors | £605 | £51,147 |
| Cash at bank and in hand | £39,023 | £106,799 |
| Creditors: due within one year | £44,383 | £122,261 |
| Net current assets/liabilities | -£4,755 | £35,685 |
| Total assets less current liabilities | £25,824 | £54,665 |
| Net assets/liabilities | £20,014 | £51,058 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £19,914 | £50,958 |
| Shareholders' funds | £100 | £100 |