Accounts to 31 Jul 2021
- Period
- 31 Jul 2021 to 31 Jul 2021
- Average employees
- 5
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £172,265 | £148,525 |
| Current assets | £1,201,883 | £1,175,146 |
| Debtors | £709,925 | £749,619 |
| Cash at bank and in hand | £491,958 | £425,527 |
| Net current assets/liabilities | £706,203 | £530,814 |
| Total assets less current liabilities | £878,468 | £679,339 |
| Net assets/liabilities | £848,391 | £654,319 |
| Shareholders' funds | £100 | £100 |