Accounts to 31 Jul 2021
- Period
- 31 Jul 2021 to 31 Jul 2021
- Average employees
- 10
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £8,567 | £11,423 |
| Current assets | £2,155,846 | £1,902,227 |
| Debtors | £758,203 | £536,787 |
| Cash at bank and in hand | £1,101,093 | £1,169,890 |
| Net current assets/liabilities | £1,507,599 | £1,558,307 |
| Total assets less current liabilities | £1,516,166 | £1,569,730 |
| Net assets/liabilities | £1,234,657 | £1,249,888 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,243,843 | £1,259,074 |
| Shareholders' funds | £100 | £100 |