Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 6
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £8 | - |
| Current assets | £17,068,239 | £14,252,326 |
| Debtors | - | £310,619 |
| Cash at bank and in hand | - | £147,006 |
| Creditors: due within one year | £8,410,051 | £5,558,227 |
| Net current assets/liabilities | £8,675,725 | £8,694,099 |
| Total assets less current liabilities | £8,675,733 | £8,694,102 |
| Net assets/liabilities | -£239,777 | £1,419,102 |
| Shareholders' funds | -£239,777 | - |