Accounts to 31 Jul 2020
- Period
- 31 Jul 2020 to 31 Jul 2020
- Average employees
- 11
Balance sheet
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Fixed assets | £90,087 | £103,250 |
| Current assets | £242,916 | £162,739 |
| Debtors | £166,165 | £120,063 |
| Cash at bank and in hand | £58,154 | £17,667 |
| Net current assets/liabilities | £160,140 | £97,656 |
| Total assets less current liabilities | £250,227 | £200,906 |
| Net assets/liabilities | £124,026 | £107,113 |
| Shareholders' funds | £100 | £100 |