Accounts to 31 Jul 2021
On Track Group Ltd (12110047)
- Period
- 31 Jul 2021 to 31 Jul 2021
- Average employees
- 1
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £25,612 | - |
| Current assets | £418,711 | £178,134 |
| Debtors | £148,528 | £122,139 |
| Cash at bank and in hand | £270,183 | £55,995 |
| Net current assets/liabilities | £253,230 | £87,560 |
| Total assets less current liabilities | £278,842 | £87,560 |
| Net assets/liabilities | £228,842 | - |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £228,742 | - |
| Shareholders' funds | £100 | £87,560 |