Accounts to 31 Jul 2020
- Period
- 1 Aug 2019 to 31 Jul 2020
- Average employees
- 2
Balance sheet
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Fixed assets | £65,620 | £73,595 |
| Current assets | £101,722 | £79,441 |
| Debtors | £25,642 | £8,573 |
| Cash at bank and in hand | £60,580 | £54,108 |
| Net current assets/liabilities | £63,350 | -£19,070 |
| Total assets less current liabilities | £128,970 | £54,525 |
| Net assets/liabilities | £44,805 | £14,880 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Profit/loss for the period | £33,925 | £22,895 |