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 | £147,634 | £63,384 |
| Current assets | £414,587 | £491,966 |
| Debtors | £98,454 | £143,507 |
| Cash at bank and in hand | £270,122 | £210,444 |
| Net current assets/liabilities | £231,102 | £331,501 |
| Total assets less current liabilities | £378,736 | £394,885 |
| Net assets/liabilities | £275,042 | £206,392 |
| Shareholders' funds | £200 | £200 |