Accounts to 31 Jul 2021
- Period
- 31 Jul 2021 to 31 Jul 2021
- Average employees
- 27
Balance sheet
| 31 Jul 2021 | 31 Jul 2019 | |
|---|---|---|
| Fixed assets | £479,753 | £612,854 |
| Current assets | £565,141 | £270,926 |
| Debtors | £264,510 | £266,280 |
| Cash at bank and in hand | £293,131 | £446 |
| Net current assets/liabilities | £236,416 | -£118,907 |
| Total assets less current liabilities | £716,169 | £493,947 |
| Net assets/liabilities | £484,402 | £312,425 |
| Shareholders' funds | £5,000 | £5,000 |