Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 25
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £2,077,004 | £2,148,337 |
| Current assets | £138,628 | £87,316 |
| Debtors | £4,459 | £19,775 |
| Cash at bank and in hand | £134,169 | £67,541 |
| Creditors: due within one year | £393,329 | £389,919 |
| Net current assets/liabilities | -£254,701 | -£302,603 |
| Total assets less current liabilities | £1,822,303 | £1,845,734 |
| Net assets/liabilities | £753,881 | £595,831 |