Accounts to 31 Jul 2020
- Period
- 31 Jul 2020 to 31 Jul 2020
- Average employees
- 41
Balance sheet
| 31 Jul 2020 | |
|---|---|
| Fixed assets | £186,090 |
| Current assets | £1,095,608 |
| Debtors | £401,093 |
| Cash at bank and in hand | £586,763 |
| Net current assets/liabilities | £589,051 |
| Total assets less current liabilities | £775,141 |
| Net assets/liabilities | £743,564 |
| Shareholders' funds | £100,000 |