Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 26
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £1,934,338 | £2,005,671 |
| Current assets | £243,551 | £193,068 |
| Debtors | £14,998 | £18,456 |
| Cash at bank and in hand | £228,553 | £174,612 |
| Creditors: due within one year | £419,751 | £376,617 |
| Net current assets/liabilities | -£176,200 | -£183,549 |
| Total assets less current liabilities | £1,758,138 | £1,822,122 |
| Net assets/liabilities | £1,021,136 | £922,087 |