Accounts to 31 Jul 2021
- Period
- 1 Aug 2020 to 31 Jul 2021
- Average employees
- 0
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £6,774,686 | £6,774,686 |
| Current assets | £2,197,319 | £2,067,946 |
| Debtors | £2,115,987 | £1,981,885 |
| Cash at bank and in hand | £81,332 | £86,061 |
| Net current assets/liabilities | -£787,539 | -£2,885,300 |
| Total assets less current liabilities | £5,987,147 | £3,889,386 |
| Net assets/liabilities | £3,387,599 | £3,029,838 |
| Shareholders' funds | £96 | £95 |
Profit and loss
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Profit/loss for the period | £357,760 | £236,571 |