Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 12
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £177,229 | £169,805 |
| Current assets | £3,077,934 | £3,310,749 |
| Debtors | £1,839,090 | £2,592,806 |
| Cash at bank and in hand | £1,016,681 | £432,983 |
| Creditors: due within one year | £1,630,196 | £1,719,873 |
| Net current assets/liabilities | £1,447,738 | £1,590,876 |
| Total assets less current liabilities | £1,624,967 | £1,760,681 |
| Net assets/liabilities | £1,394,947 | £1,422,237 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,394,945 | £1,422,235 |
| Shareholders' funds | £2 | £2 |