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 | £4,454,374 | £4,460,934 |
| Current assets | £748,301 | £1,781,012 |
| Debtors | £716,229 | £1,550,818 |
| Cash at bank and in hand | £32,072 | £58,665 |
| Net current assets/liabilities | -£734,990 | £393,000 |
| Total assets less current liabilities | £3,719,384 | £4,853,934 |
| Net assets/liabilities | £967,659 | £811,478 |
| Shareholders' funds | £100 | £100 |