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 | £170,372 | £152,491 |
| Current assets | £897,109 | £605,971 |
| Debtors | £549,209 | £384,199 |
| Cash at bank and in hand | £325,236 | £199,358 |
| Net current assets/liabilities | £149,817 | £158,585 |
| Total assets less current liabilities | £320,189 | £311,076 |
| Net assets/liabilities | £291,011 | £292,500 |
| Shareholders' funds | £14 | £15 |