Accounts to 31 Jul 2020
- Period
- 31 Jul 2020 to 31 Jul 2020
- Average employees
- 48
Balance sheet
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Fixed assets | £97,237 | £89,242 |
| Current assets | £133,256 | £97,165 |
| Debtors | £36,181 | £24,225 |
| Cash at bank and in hand | £97,075 | £72,940 |
| Net current assets/liabilities | -£41,436 | -£18,770 |
| Total assets less current liabilities | £55,801 | £70,472 |
| Net assets/liabilities | £33,075 | £41,511 |
| Shareholders' funds | £200 | £200 |