Accounts to 31 Jul 2021
- Period
- 31 Jul 2021 to 31 Jul 2021
- Average employees
- 7
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £13,124 | £30,800 |
| Current assets | £1,154,604 | £514,407 |
| Debtors | £432,045 | £190,938 |
| Cash at bank and in hand | £718,537 | £321,344 |
| Creditors: due within one year | £685,235 | £414,560 |
| Net current assets/liabilities | £469,369 | £99,847 |
| Total assets less current liabilities | £482,493 | £130,647 |
| Net assets/liabilities | £443,418 | £126,089 |
| Called up share capital | £222 | £222 |
| Profit and loss account reserve | £443,196 | £125,867 |
| Shareholders' funds | £222 | £222 |