Accounts to 31 Jan 2022
- Period
- 1 Feb 2021 to 31 Jan 2022
- Average employees
- 29
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £211,123 | £248,149 |
| Current assets | £4,677,327 | £3,865,104 |
| Debtors | £211,733 | £354,351 |
| Cash at bank and in hand | £4,366,493 | £3,396,645 |
| Net current assets/liabilities | £3,418,709 | £2,295,041 |
| Total assets less current liabilities | £3,629,832 | £2,543,190 |
| Net assets/liabilities | £3,586,971 | £2,492,130 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Profit/loss for the period | £1,098,841 | £287,649 |