Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 114
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £1,695,267 | £1,847,231 |
| Current assets | £1,250,662 | £1,405,190 |
| Debtors | £209,871 | £259,512 |
| Cash at bank and in hand | £21,129 | £146,437 |
| Creditors: due within one year | £1,045,497 | £1,159,169 |
| Net current assets/liabilities | £205,165 | £246,021 |
| Total assets less current liabilities | £1,900,432 | £2,093,252 |
| Net assets/liabilities | £713,103 | £702,941 |
| Called up share capital | £162,000 | £162,000 |
| Profit and loss account reserve | £551,103 | £540,941 |
| Shareholders' funds | £713,103 | £702,941 |