Accounts to 29 Apr 2021
- Period
- 29 Apr 2021 to 29 Apr 2021
- Average employees
- 3
Balance sheet
| 29 Apr 2021 | 29 Apr 2019 | |
|---|---|---|
| Fixed assets | £3,266,330 | £2,905,959 |
| Current assets | £3,400,070 | £261,896 |
| Debtors | £126,000 | £251,000 |
| Cash at bank and in hand | £8,358 | £10,896 |
| Creditors: due within one year | £1,885,353 | - |
| Net current assets/liabilities | £1,514,717 | -£1,642,684 |
| Total assets less current liabilities | £4,781,147 | £1,263,275 |
| Net assets/liabilities | £4,781,002 | £1,263,130 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £4,780,902 | - |
| Shareholders' funds | £100 | £100 |