Accounts to 31 Jul 2021
- Period
- 31 Jul 2021 to 31 Jul 2021
- Average employees
- 3
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £799,271 | £702,862 |
| Current assets | £295,096 | £84,107 |
| Debtors | £135,548 | £43,992 |
| Cash at bank and in hand | £25,673 | £21,856 |
| Net current assets/liabilities | -£148,355 | -£132,051 |
| Total assets less current liabilities | £650,916 | £570,811 |
| Net assets/liabilities | £605,416 | £523,311 |
| Shareholders' funds | £100 | £100 |