Accounts to 31 Jan 2024
- Period
- 1 Feb 2023 to 31 Jan 2024
- Average employees
- 33
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £171,852 | £218,097 |
| Current assets | £5,118,253 | £5,013,342 |
| Debtors | £323,951 | £346,426 |
| Cash at bank and in hand | £4,663,185 | £4,574,827 |
| Net current assets/liabilities | £3,983,044 | £3,862,960 |
| Total assets less current liabilities | £4,154,896 | £4,081,057 |
| Net assets/liabilities | £4,154,896 | £4,067,492 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Profit/loss for the period | £87,404 | £480,521 |