Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 4
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £1,105,553 | £1,221,114 |
| Current assets | £8,434,992 | £8,915,557 |
| Debtors | £1,262,500 | £2,829,388 |
| Cash at bank and in hand | £4,282,196 | £3,885,450 |
| Creditors: due within one year | £101,338 | £124,848 |
| Net current assets/liabilities | £8,333,654 | £8,790,709 |
| Net assets/liabilities | £9,439,207 | £10,011,823 |