Accounts to 31 Jan 2025
- Period
- 1 Feb 2024 to 31 Jan 2025
- Average employees
- 35
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £124,428 | £171,852 |
| Current assets | £5,000,033 | £5,118,253 |
| Debtors | £662,652 | £323,951 |
| Cash at bank and in hand | £4,161,903 | £4,663,185 |
| Net current assets/liabilities | £4,001,377 | £3,983,044 |
| Total assets less current liabilities | £4,125,805 | £4,154,896 |
| Net assets/liabilities | - | £4,154,896 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Profit/loss for the period | -£29,091 | £87,404 |