Accounts to 31 Jul 2021
- Period
- 31 Jul 2021 to 31 Jul 2021
- Average employees
- 35
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £208,434 | £135,143 |
| Current assets | £1,409,134 | £869,696 |
| Debtors | £710,251 | £672,479 |
| Cash at bank and in hand | £563,433 | £72,529 |
| Creditors: due within one year | £692,236 | £187,983 |
| Net current assets/liabilities | £716,898 | £681,713 |
| Total assets less current liabilities | £925,332 | £816,856 |
| Net assets/liabilities | £876,056 | £766,856 |