Accounts to 31 Jul 2021
- Period
- 31 Jul 2021 to 31 Jul 2021
- Average employees
- 1
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £8,380,151 | £8,380,478 |
| Current assets | £1,741,778 | £1,071,799 |
| Debtors | £1,679,395 | £937,912 |
| Cash at bank and in hand | £62,383 | £133,887 |
| Creditors: due within one year | £2,808,772 | £1,889,883 |
| Net current assets/liabilities | -£1,066,994 | -£818,084 |
| Total assets less current liabilities | £7,313,157 | £7,562,394 |
| Net assets/liabilities | £3,754,573 | £3,798,673 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,202,869 | £2,246,969 |
| Shareholders' funds | £100 | £100 |