Accounts to 31 Jul 2021
- Period
- 31 Jul 2021 to 31 Jul 2021
- Average employees
- 38
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £66,831 | £65,077 |
| Current assets | £311,460 | £275,432 |
| Debtors | £18,395 | £124,385 |
| Cash at bank and in hand | £293,065 | £151,047 |
| Creditors: due within one year | £255,208 | £313,333 |
| Net current assets/liabilities | £56,252 | -£37,901 |
| Total assets less current liabilities | £123,083 | £27,176 |
| Net assets/liabilities | £76,583 | £27,176 |
| Called up share capital | £1,002 | £1,002 |
| Profit and loss account reserve | £75,581 | £26,174 |
| Shareholders' funds | £1,002 | £1,002 |