Accounts to 31 Jul 2020
- Period
- 31 Jul 2020 to 31 Jul 2020
- Average employees
- 5
Balance sheet
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Fixed assets | £63,384 | £62,856 |
| Current assets | £491,966 | £204,266 |
| Debtors | £143,507 | £43,423 |
| Cash at bank and in hand | £210,444 | £27,367 |
| Net current assets/liabilities | £331,501 | £36,825 |
| Total assets less current liabilities | £394,885 | £99,681 |
| Net assets/liabilities | £206,392 | £86,897 |
| Shareholders' funds | £200 | £200 |