Accounts to 31 Jul 2020
- Period
- 31 Jul 2020 to 31 Jul 2020
- Average employees
- 3
Balance sheet
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Fixed assets | £25,741 | £21,719 |
| Current assets | £33,715 | £37,708 |
| Debtors | £4,827 | £10,224 |
| Cash at bank and in hand | £26,888 | £25,484 |
| Net current assets/liabilities | -£12,777 | -£9,494 |
| Total assets less current liabilities | £12,964 | £12,225 |
| Net assets/liabilities | £3,272 | £8,211 |
| Shareholders' funds | £30 | £30 |