Accounts to 31 Jul 2021
- Period
- 31 Jul 2021 to 31 Jul 2021
- Average employees
- 45
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £1,336,151 | £1,394,686 |
| Current assets | £2,802,810 | £2,564,516 |
| Debtors | £1,528,492 | £1,283,841 |
| Cash at bank and in hand | £1,022,474 | £1,045,809 |
| Creditors: due within one year | £1,098,315 | £995,282 |
| Net current assets/liabilities | £1,704,495 | £1,569,234 |
| Total assets less current liabilities | £3,040,646 | £2,963,920 |
| Net assets/liabilities | £2,693,378 | £2,469,351 |
| Called up share capital | £27,149 | £27,149 |
| Profit and loss account reserve | £2,432,378 | £2,208,351 |
| Shareholders' funds | £27,149 | £27,149 |