Accounts to 31 Jul 2020
- Period
- 31 Jul 2020 to 31 Jul 2020
- Average employees
- 26
Balance sheet
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Fixed assets | £372,150 | £401,245 |
| Current assets | £882,115 | £1,035,341 |
| Debtors | £362,365 | £376,331 |
| Cash at bank and in hand | £459,750 | £595,010 |
| Net current assets/liabilities | £535,246 | £523,249 |
| Total assets less current liabilities | £907,396 | £924,494 |
| Net assets/liabilities | £741,091 | £757,317 |
| Shareholders' funds | £100 | £100 |