Accounts to 31 Jul 2020
- Period
- 31 Jul 2020 to 31 Jul 2020
- Average employees
- 3
Balance sheet
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Fixed assets | £300,556 | £303,282 |
| Current assets | £790,038 | £837,298 |
| Debtors | £402,930 | £484,489 |
| Cash at bank and in hand | £372,301 | £334,734 |
| Net current assets/liabilities | £721,558 | £753,041 |
| Total assets less current liabilities | £1,022,114 | £1,056,323 |
| Net assets/liabilities | £1,001,629 | £1,035,562 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £850,268 | £884,201 |
| Shareholders' funds | £10,000 | £10,000 |