Accounts to 31 Jul 2020
- Period
- 31 Jul 2020 to 31 Jul 2020
- Average employees
- 33
Balance sheet
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Fixed assets | £663,152 | £711,774 |
| Current assets | £199,546 | £238,610 |
| Debtors | £96,583 | £209,673 |
| Cash at bank and in hand | £77,963 | £3,937 |
| Net current assets/liabilities | -£147,120 | -£203,841 |
| Total assets less current liabilities | £516,032 | £507,933 |
| Net assets/liabilities | £119,869 | £85,116 |
| Shareholders' funds | £100 | £100 |