Accounts to 31 Jul 2021
- Period
- 31 Jul 2021 to 31 Jul 2021
- Average employees
- 7
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £28,561 | £3,050 |
| Current assets | £155,676 | £141,364 |
| Debtors | £14,667 | £8,146 |
| Cash at bank and in hand | £101,485 | £93,089 |
| Creditors: due within one year | £77,810 | £120,762 |
| Net current assets/liabilities | £77,866 | £20,602 |
| Total assets less current liabilities | £106,427 | £23,652 |
| Net assets/liabilities | £74,368 | £23,072 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £74,268 | £22,972 |
| Shareholders' funds | £100 | £100 |