Accounts to 31 Jul 2021
- Period
- 31 Jul 2021 to 31 Jul 2021
- Average employees
- 2
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £45,676 | £58,879 |
| Current assets | £607,134 | £575,443 |
| Debtors | £30,488 | £84,796 |
| Cash at bank and in hand | £576,646 | £490,647 |
| Net current assets/liabilities | £404,714 | £283,481 |
| Total assets less current liabilities | £450,390 | £342,360 |
| Net assets/liabilities | £412,514 | £300,694 |
| Shareholders' funds | £2 | £2 |