Accounts to 30 Apr 2021
- Period
- 30 Apr 2021 to 30 Apr 2021
- Average employees
- 6
Balance sheet
| 30 Apr 2021 | 30 Apr 2020 | |
|---|---|---|
| Fixed assets | £188,683 | £172,169 |
| Current assets | £269,935 | £150,433 |
| Debtors | £16,449 | £19,181 |
| Cash at bank and in hand | £212,653 | £126,380 |
| Creditors: due within one year | £349,545 | £261,793 |
| Net current assets/liabilities | -£79,610 | -£111,360 |
| Total assets less current liabilities | £109,073 | £60,809 |
| Net assets/liabilities | £61,323 | £28,049 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £61,223 | £27,949 |
| Shareholders' funds | £100 | £100 |