Accounts to 31 Jul 2020
- Period
- 31 Jul 2020 to 31 Jul 2020
- Average employees
- 3
Balance sheet
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Fixed assets | £108,655 | £52,391 |
| Current assets | £198,251 | £149,701 |
| Debtors | £186,120 | £134,224 |
| Cash at bank and in hand | £12,131 | £15,477 |
| Creditors: due within one year | £172,971 | £115,839 |
| Net current assets/liabilities | £25,280 | £33,862 |
| Total assets less current liabilities | £133,935 | £86,253 |
| Net assets/liabilities | £130,950 | £83,353 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £130,948 | £83,351 |
| Shareholders' funds | £2 | £2 |