Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 2
Balance sheet
| 31 Jan 2024 | |
|---|---|
| Fixed assets | £7,904,228 |
| Current assets | £1,195,192 |
| Debtors | £305,003 |
| Cash at bank and in hand | £242,569 |
| Net current assets/liabilities | -£1,473,776 |
| Total assets less current liabilities | £6,430,452 |
| Net assets/liabilities | -£108,477 |
| Shareholders' funds | £100 |