Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 13
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £169,805 | £68,075 |
| Current assets | £3,310,749 | £2,282,156 |
| Debtors | £2,592,806 | £1,640,729 |
| Cash at bank and in hand | £432,983 | £337,725 |
| Creditors: due within one year | £1,719,873 | £892,995 |
| Net current assets/liabilities | £1,590,876 | £1,389,161 |
| Total assets less current liabilities | £1,760,681 | £1,457,236 |
| Net assets/liabilities | £1,422,237 | £1,444,591 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,422,235 | £1,444,589 |
| Shareholders' funds | £2 | £2 |