Accounts to 31 Jan 2021
- Period
- 31 Jan 2021 to 31 Jan 2021
- Average employees
- 45
Balance sheet
| 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|
| Fixed assets | £2,598,344 | £2,706,456 |
| Current assets | £1,187,958 | £643,529 |
| Debtors | £77,474 | £50,015 |
| Cash at bank and in hand | £1,057,746 | £545,715 |
| Net current assets/liabilities | £979,866 | £376,920 |
| Total assets less current liabilities | £3,578,210 | £3,083,376 |
| Net assets/liabilities | £2,965,801 | £2,956,652 |
| Shareholders' funds | £100 | £100 |