Accounts to 31 Jan 2021
- Period
- 31 Jan 2021 to 31 Jan 2021
- Average employees
- 1
Balance sheet
| 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|
| Fixed assets | £808,428 | £888,811 |
| Current assets | £147,121 | £124,174 |
| Debtors | £32,392 | £56,397 |
| Cash at bank and in hand | £109,189 | £24,287 |
| Net current assets/liabilities | -£104,204 | -£163,653 |
| Total assets less current liabilities | £704,224 | £725,158 |
| Net assets/liabilities | £237,528 | £290,340 |
| Shareholders' funds | £100 | £100 |