Accounts to 31 Jul 2021
- Period
- 31 Jul 2021 to 31 Jul 2021
- Average employees
- 23
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £670,287 | £663,152 |
| Current assets | £267,981 | £199,546 |
| Debtors | £72,555 | £96,583 |
| Cash at bank and in hand | £170,426 | £77,963 |
| Net current assets/liabilities | -£25,801 | -£147,120 |
| Total assets less current liabilities | £644,486 | £516,032 |
| Net assets/liabilities | £227,169 | £119,869 |
| Shareholders' funds | £100 | £100 |