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 | £4,460,934 | £4,434,618 |
| Current assets | £1,781,012 | £1,757,426 |
| Debtors | £1,550,818 | £222,065 |
| Cash at bank and in hand | £58,665 | £215,920 |
| Net current assets/liabilities | £393,000 | £396,915 |
| Total assets less current liabilities | £4,853,934 | £4,831,533 |
| Net assets/liabilities | £811,478 | £789,546 |
| Shareholders' funds | £100 | £100 |