Accounts to 31 Jul 2021
- Period
- 31 Jul 2021 to 31 Jul 2021
- Average employees
- 41
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £170,888 | £186,090 |
| Current assets | £1,054,156 | £1,095,608 |
| Debtors | £566,312 | £401,093 |
| Cash at bank and in hand | £360,077 | £586,763 |
| Net current assets/liabilities | £610,328 | £589,051 |
| Total assets less current liabilities | £781,216 | £775,141 |
| Net assets/liabilities | £743,486 | £743,564 |
| Shareholders' funds | £100,000 | £100,000 |