Accounts to 31 Jul 2020
- Period
- 31 Jul 2020 to 31 Jul 2020
- Average employees
- 8
Balance sheet
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Fixed assets | £3,050 | £3,893 |
| Current assets | £141,364 | £54,814 |
| Debtors | £8,146 | £3,735 |
| Cash at bank and in hand | £93,089 | £7,970 |
| Creditors: due within one year | £120,762 | £57,854 |
| Net current assets/liabilities | £20,602 | -£3,040 |
| Total assets less current liabilities | £23,652 | £853 |
| Net assets/liabilities | £23,072 | £292 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,972 | £192 |
| Shareholders' funds | £100 | £100 |