Accounts to 31 Jul 2021
- Period
- 31 Jul 2021 to 31 Jul 2021
- Average employees
- 15
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £496,208 | £520,619 |
| Current assets | £2,596,554 | £2,375,011 |
| Debtors | £653,876 | £541,319 |
| Cash at bank and in hand | £1,316,803 | £1,291,653 |
| Net current assets/liabilities | £2,164,474 | £2,022,073 |
| Total assets less current liabilities | £2,660,682 | £2,542,692 |
| Net assets/liabilities | £2,399,650 | £2,049,817 |
| Called up share capital | £101 | £102 |
| Profit and loss account reserve | £2,394,794 | £2,040,205 |
| Shareholders' funds | £101 | £102 |