Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 0
Balance sheet
| 31 Jan 2023 | |
|---|---|
| Current assets | £14,252,326 |
| Debtors | £310,619 |
| Cash at bank and in hand | £147,006 |
| Creditors: due within one year | £5,558,227 |
| Net current assets/liabilities | £8,694,099 |
| Total assets less current liabilities | £8,694,102 |
| Net assets/liabilities | £1,419,102 |