Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 9
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £213,210 | £32,589 |
| Current assets | £8,481,656 | £9,064,967 |
| Debtors | £994,793 | £1,302,354 |
| Cash at bank and in hand | £3,243,090 | £5,112,764 |
| Creditors: due within one year | £66,492 | £403,403 |
| Net current assets/liabilities | £8,415,164 | £8,661,564 |
| Total assets less current liabilities | £8,628,374 | £8,694,153 |
| Net assets/liabilities | £8,620,718 | £8,692,158 |