Accounts to 30 Apr 2021
- Period
- 30 Apr 2021 to 30 Apr 2021
- Average employees
- 16
Balance sheet
| 30 Apr 2021 | 30 Apr 2020 | |
|---|---|---|
| Fixed assets | £624,595 | £654,807 |
| Current assets | £708,146 | £577,334 |
| Debtors | £364,152 | £367,534 |
| Cash at bank and in hand | £339,494 | £205,300 |
| Net current assets/liabilities | £134,439 | £121,181 |
| Total assets less current liabilities | £759,034 | £775,988 |
| Net assets/liabilities | £690,572 | £681,065 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £690,471 | £680,964 |
| Shareholders' funds | £101 | £101 |