Accounts to 30 Apr 2021
- Period
- 30 Apr 2021 to 30 Apr 2021
- Average employees
- 27
Balance sheet
| 30 Apr 2021 | 30 Apr 2020 | |
|---|---|---|
| Fixed assets | £382,660 | £395,801 |
| Current assets | £91,875 | £75,015 |
| Debtors | £57,889 | £67,831 |
| Cash at bank and in hand | £33,486 | £6,684 |
| Creditors: due within one year | £134,554 | £223,847 |
| Net current assets/liabilities | -£42,679 | -£148,832 |
| Total assets less current liabilities | £339,981 | £246,969 |
| Net assets/liabilities | -£2,036 | -£100,411 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£2,136 | -£100,511 |
| Shareholders' funds | £100 | £100 |