Accounts to 31 Jul 2021
- Period
- 31 Jul 2021 to 31 Jul 2021
- Average employees
- 42
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £75,629 | £97,237 |
| Current assets | £211,613 | £133,256 |
| Debtors | £166,835 | £36,181 |
| Cash at bank and in hand | £44,778 | £97,075 |
| Net current assets/liabilities | £106,010 | -£41,436 |
| Total assets less current liabilities | £181,639 | £55,801 |
| Net assets/liabilities | £44,588 | £33,075 |
| Shareholders' funds | £200 | £200 |