Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 4
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £7,851,669 | £7,904,228 |
| Current assets | £1,291,718 | £1,195,192 |
| Debtors | £479,838 | £305,003 |
| Cash at bank and in hand | £325,245 | £242,569 |
| Net current assets/liabilities | -£2,037,908 | -£1,473,776 |
| Total assets less current liabilities | £5,813,761 | £6,430,452 |
| Net assets/liabilities | £115,063 | -£108,477 |
| Shareholders' funds | £100 | £100 |