Accounts to 4 Apr 2021
- Period
- 4 Apr 2021 to 4 Apr 2021
- Average employees
- 96
Balance sheet
| 4 Apr 2021 | |
|---|---|
| Fixed assets | £428,012 |
| Current assets | £639,137 |
| Debtors | £165,445 |
| Cash at bank and in hand | £47,936 |
| Net current assets/liabilities | -£1,434,554 |
| Total assets less current liabilities | -£1,006,542 |
| Net assets/liabilities | -£1,035,573 |
| Shareholders' funds | £1 |