Accounts to 31 Jul 2021
- Period
- 31 Jul 2021 to 31 Jul 2021
- Average employees
- 5
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £254,044 | £282,649 |
| Current assets | £278,191 | £225,377 |
| Debtors | £9,492 | £4,839 |
| Cash at bank and in hand | £268,299 | £220,538 |
| Net current assets/liabilities | £55,512 | £3,293 |
| Total assets less current liabilities | £309,556 | £285,942 |
| Net assets/liabilities | £309,245 | £285,374 |
| Shareholders' funds | £200 | £200 |