Accounts to 31 Jul 2021
- Period
- 1 Aug 2020 to 31 Jul 2021
- Average employees
- 2
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £57,697 | £65,620 |
| Current assets | £104,188 | £101,722 |
| Debtors | £18,550 | £25,642 |
| Cash at bank and in hand | £70,638 | £60,580 |
| Net current assets/liabilities | £84,794 | £63,350 |
| Total assets less current liabilities | £142,491 | £128,970 |
| Net assets/liabilities | £64,673 | £44,805 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Profit/loss for the period | £27,868 | £33,925 |