Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 15
Balance sheet
| 31 Jan 2024 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £93,644 | £90,939 |
| Current assets | £1,014,879 | £873,135 |
| Debtors | £692,708 | £736,757 |
| Cash at bank and in hand | £315,176 | £128,598 |
| Net current assets/liabilities | £661,545 | £498,946 |
| Total assets less current liabilities | £755,189 | £589,885 |
| Net assets/liabilities | £719,296 | £535,943 |
| Shareholders' funds | £100 | £100 |