Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 6
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £1,192,190 | £1,105,553 |
| Current assets | £8,510,355 | £8,434,992 |
| Debtors | £1,221,469 | £1,262,500 |
| Cash at bank and in hand | £3,606,457 | £4,282,196 |
| Creditors: due within one year | £241,926 | £101,338 |
| Net current assets/liabilities | £8,268,429 | £8,333,654 |
| Total assets less current liabilities | £9,460,619 | - |
| Net assets/liabilities | £9,392,207 | £9,439,207 |