Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 4
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £853,133 | £853,859 |
| Current assets | £114,851 | £84,747 |
| Debtors | £19,026 | £9,014 |
| Cash at bank and in hand | £95,825 | £75,733 |
| Net current assets/liabilities | -£35,961 | -£94,217 |
| Total assets less current liabilities | £817,172 | £759,642 |
| Net assets/liabilities | £776,849 | £714,140 |
| Shareholders' funds | £100 | £100 |