Accounts to 31 Jul 2021
- Period
- 31 Jul 2021 to 31 Jul 2021
- Average employees
- 29
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £246,195 | £262,225 |
| Current assets | £644,736 | £545,281 |
| Debtors | £495,635 | £401,072 |
| Cash at bank and in hand | £149,101 | £144,209 |
| Creditors: due within one year | £349,720 | £274,434 |
| Net current assets/liabilities | £295,016 | £270,847 |
| Total assets less current liabilities | £541,211 | £533,072 |
| Net assets/liabilities | £533,065 | £523,145 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £508,456 | £498,536 |
| Shareholders' funds | £533,065 | £523,145 |