Accounts to 31 Jul 2020
- Period
- 1 Aug 2019 to 31 Jul 2020
- Average employees
- 0
Balance sheet
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Fixed assets | £6,774,686 | £6,603,214 |
| Current assets | £2,067,946 | £1,546,035 |
| Debtors | £1,981,885 | £1,454,859 |
| Cash at bank and in hand | £86,061 | £91,176 |
| Net current assets/liabilities | -£2,885,300 | -£1,033,600 |
| Total assets less current liabilities | £3,889,386 | £5,569,614 |
| Net assets/liabilities | £3,029,838 | £2,793,268 |
| Shareholders' funds | £95 | £96 |
Profit and loss
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Profit/loss for the period | £236,571 | - |