Accounts to 30 Jan 2021
- Period
- 30 Jan 2021 to 30 Jan 2021
- Average employees
- 2
Balance sheet
| 30 Jan 2021 | 1 Feb 2020 | |
|---|---|---|
| Fixed assets | £2,561,545 | £2,601,470 |
| Current assets | £1,187,547 | £715,390 |
| Debtors | £8,289 | £12,248 |
| Cash at bank and in hand | £1,179,258 | £703,142 |
| Net current assets/liabilities | £575,030 | £398,354 |
| Total assets less current liabilities | £3,136,575 | £2,999,824 |
| Net assets/liabilities | £3,012,512 | £2,876,299 |
| Shareholders' funds | £10,000 | £10,000 |
Profit and loss
| 30 Jan 2021 | 1 Feb 2020 | |
|---|---|---|
| Profit/loss for the period | - | £166,220 |