Accounts to 31 Jul 2020
- Period
- 31 Jul 2020 to 31 Jul 2020
- Average employees
- 31
Balance sheet
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Fixed assets | £135,143 | £140,290 |
| Current assets | £869,696 | £671,878 |
| Debtors | £672,479 | £330,627 |
| Cash at bank and in hand | £72,529 | £49,526 |
| Creditors: due within one year | £187,983 | £405,635 |
| Net current assets/liabilities | £681,713 | £266,243 |
| Total assets less current liabilities | £816,856 | - |
| Net assets/liabilities | £766,856 | £406,533 |
| Called up share capital | - | £105 |
| Profit and loss account reserve | - | £406,428 |
| Shareholders' funds | - | £406,533 |