Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 26
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £1,863,005 | £1,934,338 |
| Current assets | £194,518 | £243,551 |
| Debtors | £96,725 | £14,998 |
| Cash at bank and in hand | £97,793 | £228,553 |
| Creditors: due within one year | £440,477 | £419,751 |
| Net current assets/liabilities | -£245,959 | -£176,200 |
| Total assets less current liabilities | £1,617,046 | £1,758,138 |
| Net assets/liabilities | £1,091,877 | £1,021,136 |