Accounts to 31 Jul 2020
- Period
- 31 Jul 2020 to 31 Jul 2020
- Average employees
- 6
Balance sheet
| 31 Jul 2020 | |
|---|---|
| Fixed assets | £30,800 |
| Current assets | £514,407 |
| Debtors | £190,938 |
| Cash at bank and in hand | £321,344 |
| Creditors: due within one year | £414,560 |
| Net current assets/liabilities | £99,847 |
| Total assets less current liabilities | £130,647 |
| Net assets/liabilities | £126,089 |
| Called up share capital | £222 |
| Profit and loss account reserve | £125,867 |
| Shareholders' funds | £222 |