Accounts to 31 Jan 2021
- Period
- 31 Jan 2021 to 31 Jan 2021
- Average employees
- 12
Balance sheet
| 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|
| Fixed assets | £207,567 | £224,519 |
| Current assets | £160,269 | £68,357 |
| Debtors | £8,414 | £18,467 |
| Cash at bank and in hand | £151,055 | £48,040 |
| Net current assets/liabilities | -£94,440 | -£177,204 |
| Total assets less current liabilities | £113,127 | £47,315 |
| Net assets/liabilities | £63,127 | £47,315 |
| Shareholders' funds | £300 | £300 |