Accounts to 31 Jul 2020
- Period
- 31 Jul 2020 to 31 Jul 2020
- Average employees
- 9
Balance sheet
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Fixed assets | £22,080 | £23,078 |
| Current assets | £386,585 | £123,766 |
| Debtors | £118,975 | £106,786 |
| Cash at bank and in hand | £250,630 | - |
| Creditors: due within one year | £161,959 | £68,524 |
| Net current assets/liabilities | £224,626 | £55,242 |
| Total assets less current liabilities | £246,706 | £78,320 |
| Net assets/liabilities | £96,706 | £78,320 |
| Called up share capital | £7,512 | £7,512 |
| Profit and loss account reserve | £59,195 | £40,809 |
| Shareholders' funds | £7,512 | £7,512 |