Accounts to 31 Jan 2021
- Period
- 31 Jan 2021 to 31 Jan 2021
- Average employees
- 4
Balance sheet
| 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|
| Fixed assets | £704,259 | £705,050 |
| Current assets | £15,640 | £17,808 |
| Debtors | £8,451 | £2,313 |
| Cash at bank and in hand | £7,189 | £15,495 |
| Net current assets/liabilities | -£206,091 | -£236,465 |
| Total assets less current liabilities | £498,168 | £468,585 |
| Net assets/liabilities | £472,311 | £436,618 |
| Shareholders' funds | £100 | £100 |