Accounts to 31 Jan 2021
- Period
- 31 Jan 2021 to 31 Jan 2021
- Average employees
- 27
Balance sheet
| 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|
| Fixed assets | £2,148,337 | £2,219,670 |
| Current assets | £87,316 | £21,235 |
| Debtors | £19,775 | £15,726 |
| Cash at bank and in hand | £67,541 | £5,509 |
| Creditors: due within one year | £389,919 | £387,155 |
| Net current assets/liabilities | -£302,603 | -£365,920 |
| Total assets less current liabilities | £1,845,734 | £1,853,750 |
| Net assets/liabilities | £595,831 | £429,340 |