Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 26
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £2,005,671 | £2,077,004 |
| Current assets | £193,068 | £138,628 |
| Debtors | £18,456 | £4,459 |
| Cash at bank and in hand | £174,612 | £134,169 |
| Creditors: due within one year | £376,617 | £393,329 |
| Net current assets/liabilities | -£183,549 | -£254,701 |
| Total assets less current liabilities | £1,822,122 | £1,822,303 |
| Net assets/liabilities | £922,087 | £753,881 |