Accounts to 31 Jul 2020
- Period
- 31 Jul 2020 to 31 Jul 2020
- Average employees
- 5
Balance sheet
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Fixed assets | £282,649 | £322,819 |
| Current assets | £225,377 | £91,680 |
| Debtors | £4,839 | £9,095 |
| Cash at bank and in hand | £220,538 | £82,585 |
| Net current assets/liabilities | £3,293 | -£135,139 |
| Total assets less current liabilities | £285,942 | £187,680 |
| Net assets/liabilities | £285,374 | £187,144 |
| Shareholders' funds | £200 | £200 |