Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 9
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £17,127,737 | £18,664,627 |
| Current assets | £4,609,566 | £4,019,582 |
| Debtors | £2,665,676 | £2,623,232 |
| Cash at bank and in hand | £1,943,890 | £1,396,350 |
| Net current assets/liabilities | £4,228,390 | £3,424,949 |
| Total assets less current liabilities | £21,356,127 | £22,089,576 |
| Net assets/liabilities | £19,116,043 | £19,671,169 |
| Shareholders' funds | £100,000 | £100,000 |