Accounts to 31 Jul 2020
- Period
- 31 Jul 2020 to 31 Jul 2020
- Average employees
- 1
Balance sheet
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Fixed assets | £8,380,478 | £5,952,752 |
| Current assets | £1,071,799 | £541,977 |
| Debtors | £937,912 | £461,190 |
| Cash at bank and in hand | £133,887 | £80,787 |
| Creditors: due within one year | £1,889,883 | £2,107,950 |
| Net current assets/liabilities | -£818,084 | -£1,565,973 |
| Total assets less current liabilities | £7,562,394 | £4,386,779 |
| Net assets/liabilities | £3,798,673 | £1,869,782 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,246,969 | £318,078 |
| Shareholders' funds | £100 | £100 |