Accounts to 31 Jul 2020
- Period
- 31 Jul 2020 to 31 Jul 2020
- Average employees
- 8
Balance sheet
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Fixed assets | £11,423 | £15,230 |
| Current assets | £1,902,227 | £1,868,748 |
| Debtors | £536,787 | £728,120 |
| Cash at bank and in hand | £1,169,890 | £963,878 |
| Net current assets/liabilities | £1,558,307 | £1,420,349 |
| Total assets less current liabilities | £1,569,730 | £1,435,579 |
| Net assets/liabilities | £1,249,888 | £1,170,039 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,259,074 | £1,179,225 |
| Shareholders' funds | £100 | £100 |