Accounts to 31 Jul 2021
- Period
- 31 Jul 2021 to 31 Jul 2021
- Average employees
- 15
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £77,316 | £76,165 |
| Current assets | £101,531 | £94,855 |
| Debtors | £20,467 | £24,296 |
| Cash at bank and in hand | £77,564 | £67,059 |
| Net current assets/liabilities | £21,633 | £39,343 |
| Total assets less current liabilities | £98,949 | £115,508 |
| Net assets/liabilities | £46,682 | £53,791 |
| Shareholders' funds | £2 | £2 |