Accounts to 31 Jul 2021
- Period
- 1 Aug 2020 to 31 Jul 2021
- Average employees
- 46
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £1,218,536 | £1,120,899 |
| Current assets | £3,862,520 | £3,071,397 |
| Debtors | £1,697,220 | £1,317,893 |
| Cash at bank and in hand | £413,028 | £276,501 |
| Net current assets/liabilities | £2,659,517 | £1,896,601 |
| Total assets less current liabilities | £3,878,053 | £3,017,500 |
| Net assets/liabilities | £3,577,078 | £2,744,954 |
| Shareholders' funds | £97,400 | £97,400 |
Profit and loss
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Profit/loss for the period | £1,266,528 | - |