OpenCompanies

Accounts to 30 Apr 2021

Period
30 Apr 2021 to 30 Apr 2021
Average employees
30

Balance sheet

  30 Apr 2021 30 Apr 2020
Fixed assets £305,689 £316,471
Current assets £144,560 £63,901
Debtors £3,866 £631
Cash at bank and in hand £74,226 £37,920
Net current assets/liabilities -£136,678 -£274,708
Total assets less current liabilities £169,011 £41,763
Net assets/liabilities -£425,989 -£423,237
Shareholders' funds £100 £100

Profit and loss

  30 Apr 2021 30 Apr 2020
Raw materials and consumables £66,468 £25,350

Document

Open the document at Companies House (PDF)

Data