Accounts to 30 Apr 2021
- Period
- 1 Feb 2020 to 30 Apr 2021
- Average employees
- 12
Balance sheet
| 30 Apr 2021 | 31 Jan 2020 | |
|---|---|---|
| Fixed assets | £65,090 | £75,545 |
| Current assets | £379,671 | £199,004 |
| Debtors | £105,655 | £153,788 |
| Cash at bank and in hand | £267,418 | £34,776 |
| Creditors: due within one year | £114,826 | £47,824 |
| Net current assets/liabilities | £264,845 | £151,180 |
| Total assets less current liabilities | £329,935 | £226,725 |
| Net assets/liabilities | £44,274 | £218,096 |
| Called up share capital | £50 | £100 |
| Profit and loss account reserve | £44,174 | £217,996 |
| Shareholders' funds | £44,274 | £218,096 |
Profit and loss
| 30 Apr 2021 | 31 Jan 2020 | |
|---|---|---|
| Profit/loss for the period | £168,028 | £127,679 |