Accounts to 31 Jul 2020
- Period
- 31 Jul 2020 to 31 Jul 2020
- Average employees
- 4
Balance sheet
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Fixed assets | £9,168 | £12,893 |
| Current assets | £183,501 | £185,307 |
| Debtors | £3,535 | £16,132 |
| Cash at bank and in hand | £175,735 | £158,543 |
| Net current assets/liabilities | £77,750 | £86,560 |
| Total assets less current liabilities | £86,918 | £99,453 |
| Net assets/liabilities | £85,963 | £98,498 |
| Shareholders' funds | £100 | £100 |