Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 6
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £8 | £8 |
| Current assets | £27,036,203 | £17,068,239 |
| Creditors: due within one year | £20,284,125 | £8,410,051 |
| Net current assets/liabilities | £6,752,623 | £8,675,725 |
| Total assets less current liabilities | £6,752,631 | £8,675,733 |
| Net assets/liabilities | -£3,433,538 | -£239,777 |
| Shareholders' funds | -£3,433,538 | -£239,777 |