Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 102
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £1,847,231 | £1,692,637 |
| Current assets | £1,405,190 | £1,182,539 |
| Debtors | £259,512 | £69,378 |
| Cash at bank and in hand | £146,437 | £511,206 |
| Creditors: due within one year | £1,159,169 | £940,939 |
| Net current assets/liabilities | £246,021 | £241,600 |
| Total assets less current liabilities | £2,093,252 | £1,934,237 |
| Net assets/liabilities | £702,941 | £362,514 |
| Called up share capital | £162,000 | £162,000 |
| Profit and loss account reserve | £540,941 | £200,514 |
| Shareholders' funds | £702,941 | £362,514 |