Accounts to 31 Jul 2021
- Period
- 31 Jul 2021 to 31 Jul 2021
- Average employees
- 9
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £17,980 | £22,080 |
| Current assets | £339,846 | £386,585 |
| Debtors | £172,198 | £118,975 |
| Cash at bank and in hand | £150,168 | £250,630 |
| Creditors: due within one year | £200,926 | £161,959 |
| Net current assets/liabilities | £138,920 | £224,626 |
| Total assets less current liabilities | £156,900 | £246,706 |
| Net assets/liabilities | £41,900 | £96,706 |
| Called up share capital | £7,512 | £7,512 |
| Profit and loss account reserve | £4,389 | £59,195 |
| Shareholders' funds | £7,512 | £7,512 |