Accounts to 31 Jul 2020
- Period
- 31 Jul 2020 to 31 Jul 2020
- Average employees
- 45
Balance sheet
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Fixed assets | £1,394,686 | £1,377,471 |
| Current assets | £2,564,516 | £1,983,034 |
| Debtors | £1,283,841 | £1,052,467 |
| Cash at bank and in hand | £1,045,809 | £701,975 |
| Creditors: due within one year | £995,282 | £715,591 |
| Net current assets/liabilities | £1,569,234 | £1,267,443 |
| Total assets less current liabilities | £2,963,920 | £2,644,914 |
| Net assets/liabilities | £2,469,351 | £2,161,017 |
| Called up share capital | £27,149 | £27,149 |
| Profit and loss account reserve | £2,208,351 | £1,900,017 |
| Shareholders' funds | £27,149 | £27,149 |