Accounts to 31 Jul 2021
- Period
- 31 Jul 2021 to 31 Jul 2021
- Average employees
- 26
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £520,313 | £372,150 |
| Current assets | £899,638 | £882,115 |
| Debtors | £336,973 | £362,365 |
| Cash at bank and in hand | £497,665 | £459,750 |
| Net current assets/liabilities | £433,355 | £535,246 |
| Total assets less current liabilities | £953,668 | £907,396 |
| Net assets/liabilities | £707,382 | £741,091 |
| Shareholders' funds | £100 | £100 |