Accounts to 30 Apr 2021
- Period
- 30 Apr 2021 to 30 Apr 2021
- Average employees
- 11
Balance sheet
| 30 Apr 2021 | 30 Apr 2020 | |
|---|---|---|
| Fixed assets | £1,353,522 | £668,489 |
| Current assets | £323,685 | £465,094 |
| Debtors | £185,054 | £281,740 |
| Cash at bank and in hand | £126,631 | £171,354 |
| Creditors: due within one year | £291,488 | £224,054 |
| Net current assets/liabilities | £32,197 | £241,040 |
| Total assets less current liabilities | £1,385,719 | £909,529 |
| Net assets/liabilities | £1,007,933 | £865,121 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,007,833 | £865,021 |
| Shareholders' funds | £100 | £100 |