Accounts to 31 Jul 2020
- Period
- 31 Jul 2020 to 31 Jul 2020
- Average employees
- 35
Balance sheet
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Fixed assets | £3,094 | £4,125 |
| Current assets | £532,451 | £125,814 |
| Debtors | £237,597 | £1,628 |
| Cash at bank and in hand | £294,854 | £124,186 |
| Net current assets/liabilities | £229,154 | £100,457 |
| Total assets less current liabilities | £232,248 | £104,582 |
| Net assets/liabilities | £182,248 | £51,513 |
| Shareholders' funds | £100 | £100 |