Accounts to 31 Jul 2021
- Period
- 31 Jul 2021 to 31 Jul 2021
- Average employees
- 2
Balance sheet
| 31 Jul 2021 | 31 Jan 2020 | |
|---|---|---|
| Fixed assets | £252,440 | £73,609 |
| Current assets | £15,192,990 | £11,413,559 |
| Debtors | £10,545,124 | £7,362,653 |
| Cash at bank and in hand | £4,647,866 | £4,050,906 |
| Net current assets/liabilities | £11,415,930 | £5,786,456 |
| Total assets less current liabilities | £11,668,370 | - |
| Net assets/liabilities | £11,097,323 | £5,860,065 |
| Shareholders' funds | £200 | £200 |