Accounts to 31 Jul 2021
- Period
- 31 Jul 2021 to 31 Jul 2021
- Average employees
- 28
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £172,365 | £170,372 |
| Current assets | £898,928 | £897,109 |
| Debtors | £637,442 | £549,209 |
| Cash at bank and in hand | £239,486 | £325,236 |
| Net current assets/liabilities | £60,051 | £149,817 |
| Total assets less current liabilities | £232,416 | £320,189 |
| Net assets/liabilities | £206,763 | £291,011 |
| Shareholders' funds | £13 | £14 |