Accounts to 31 Jul 2021
- Period
- 31 Jul 2021 to 31 Jul 2021
- Average employees
- 10
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £14,568 | £16,771 |
| Current assets | £393,121 | £396,236 |
| Debtors | £7,297 | £15,438 |
| Cash at bank and in hand | £47,199 | £48,298 |
| Creditors: due within one year | £140,581 | £112,991 |
| Net current assets/liabilities | £252,540 | £283,245 |
| Total assets less current liabilities | £267,108 | £300,016 |
| Net assets/liabilities | £75,858 | £60,016 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £75,758 | £59,916 |
| Shareholders' funds | £100 | £100 |