Accounts to 31 Jul 2021
- Period
- 31 Jul 2021 to 31 Jul 2021
- Average employees
- 13
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £145,928 | £129,298 |
| Current assets | £1,390,841 | £1,662,811 |
| Debtors | £382,389 | £318,363 |
| Cash at bank and in hand | £1,001,171 | £1,319,251 |
| Net current assets/liabilities | £780,406 | £966,191 |
| Total assets less current liabilities | £926,334 | £1,095,489 |
| Net assets/liabilities | £864,366 | £1,043,721 |
| Shareholders' funds | £50,000 | £50,000 |