Accounts to 31 Jul 2021
- Period
- 31 Jul 2021 to 31 Jul 2021
- Average employees
- 2
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £91,743 | £108,655 |
| Current assets | £229,245 | £198,251 |
| Debtors | £210,948 | £186,120 |
| Cash at bank and in hand | £18,297 | £12,131 |
| Creditors: due within one year | £179,191 | £172,971 |
| Net current assets/liabilities | £50,054 | £25,280 |
| Total assets less current liabilities | £141,797 | £133,935 |
| Net assets/liabilities | £138,697 | £130,950 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £138,695 | £130,948 |
| Shareholders' funds | £2 | £2 |