Accounts to 31 Jul 2020
- Period
- 31 Jul 2020 to 31 Jul 2020
- Average employees
- 53
Balance sheet
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Fixed assets | £65,077 | £74,496 |
| Current assets | £275,432 | £229,335 |
| Debtors | £124,385 | £135,052 |
| Cash at bank and in hand | £151,047 | £85,229 |
| Creditors: due within one year | £313,333 | £281,877 |
| Net current assets/liabilities | -£37,901 | -£52,542 |
| Total assets less current liabilities | £27,176 | £21,954 |
| Net assets/liabilities | £27,176 | £21,954 |
| Called up share capital | £1,002 | £1,002 |
| Profit and loss account reserve | £26,174 | £20,952 |
| Shareholders' funds | £1,002 | £1,002 |