Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 4
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £440,839 | £301,799 |
| Current assets | £2,525,847 | £1,565,163 |
| Debtors | £2,224,584 | £1,540,586 |
| Cash at bank and in hand | £301,263 | £24,577 |
| Net current assets/liabilities | £744,264 | £169,912 |
| Total assets less current liabilities | £1,185,103 | £471,711 |
| Net assets/liabilities | £1,009,694 | £398,501 |
| Shareholders' funds | £1 | £1 |