Accounts to 31 Jul 2021
- Period
- 31 Jul 2021 to 31 Jul 2021
- Average employees
- 11
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £38,169 | £24,988 |
| Current assets | £6,144,882 | £1,160,169 |
| Debtors | £476,134 | £296,617 |
| Cash at bank and in hand | £5,668,748 | £863,552 |
| Net current assets/liabilities | £4,941,599 | -£140,804 |
| Total assets less current liabilities | £4,979,768 | -£115,816 |
| Net assets/liabilities | £4,479,768 | -£120,537 |
| Called up share capital | £439 | - |
| Profit and loss account reserve | -£1,171,736 | - |
| Shareholders' funds | £439 | £303 |