Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 10
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £19,293,067 | £19,609,897 |
| Current assets | £4,087,409 | £4,716,124 |
| Debtors | £2,604,024 | £3,400,337 |
| Cash at bank and in hand | £1,483,385 | £1,315,787 |
| Net current assets/liabilities | £2,935,686 | £4,217,573 |
| Total assets less current liabilities | £22,228,753 | £23,827,470 |
| Net assets/liabilities | £20,048,806 | £21,194,527 |
| Shareholders' funds | £100,000 | £100,000 |