Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 9
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £32,589 | £1,192,190 |
| Current assets | £9,064,967 | £8,510,355 |
| Debtors | £1,302,354 | £1,221,469 |
| Cash at bank and in hand | £5,112,764 | £3,606,457 |
| Creditors: due within one year | £403,403 | £241,926 |
| Net current assets/liabilities | £8,661,564 | £8,268,429 |
| Total assets less current liabilities | £8,694,153 | £9,460,619 |
| Net assets/liabilities | £8,692,158 | £9,392,207 |