Accounts to 31 Jan 2023
- Period
- 1 Feb 2022 to 31 Jan 2023
- Average employees
- 29
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £218,097 | £211,123 |
| Current assets | £5,013,342 | £4,677,327 |
| Debtors | £346,426 | £211,733 |
| Cash at bank and in hand | £4,574,827 | £4,366,493 |
| Net current assets/liabilities | £3,862,960 | £3,418,709 |
| Total assets less current liabilities | £4,081,057 | £3,629,832 |
| Net assets/liabilities | £4,067,492 | £3,586,971 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Profit/loss for the period | £480,521 | £1,098,841 |