Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 3
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £713,510 | £764,625 |
| Current assets | £289,412 | £248,993 |
| Debtors | £170,671 | £224,398 |
| Cash at bank and in hand | £57,543 | £24,595 |
| Net current assets/liabilities | £17,474 | -£40,620 |
| Total assets less current liabilities | £730,984 | £724,005 |
| Net assets/liabilities | £390,018 | £331,937 |
| Shareholders' funds | £100 | £100 |