Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 10
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £19,609,897 | £15,595,143 |
| Current assets | £4,716,124 | £4,386,973 |
| Debtors | £3,400,337 | £3,467,220 |
| Cash at bank and in hand | £1,315,787 | £919,753 |
| Net current assets/liabilities | £4,217,573 | £3,945,465 |
| Total assets less current liabilities | £23,827,470 | £19,540,608 |
| Net assets/liabilities | £21,194,527 | £17,476,032 |
| Shareholders' funds | £100,000 | £100,000 |