Accounts to 31 Jul 2020
- Period
- 31 Jul 2020 to 31 Jul 2020
- Average employees
- 29
Balance sheet
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Fixed assets | £262,225 | £271,049 |
| Current assets | £545,281 | £524,779 |
| Debtors | £401,072 | £410,837 |
| Cash at bank and in hand | £144,209 | £113,942 |
| Creditors: due within one year | £274,434 | £270,021 |
| Net current assets/liabilities | £270,847 | £254,758 |
| Total assets less current liabilities | £533,072 | £525,807 |
| Net assets/liabilities | £523,145 | £515,615 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £498,536 | £491,006 |
| Shareholders' funds | £523,145 | £515,615 |