Accounts to 31 Jul 2021
- Period
- 1 Aug 2020 to 31 Jul 2021
- Average employees
- 3
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £296,833 | £300,556 |
| Current assets | £852,526 | £790,038 |
| Debtors | £551,179 | £402,930 |
| Cash at bank and in hand | £247,109 | £372,301 |
| Creditors: due within one year | £89,083 | - |
| Net current assets/liabilities | £763,443 | £721,558 |
| Total assets less current liabilities | £1,060,276 | £1,022,114 |
| Net assets/liabilities | £1,040,234 | £1,001,629 |
| Called up share capital | £7,525 | £10,000 |
| Profit and loss account reserve | £888,873 | £850,268 |
| Shareholders' funds | £7,525 | £10,000 |
Profit and loss
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Staff costs | £144,590 | - |