Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 8
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £1,610,856 | £997,652 |
| Current assets | £4,073,363 | £2,506,984 |
| Debtors | - | £929,302 |
| Cash at bank and in hand | - | £254,004 |
| Creditors: due within one year | £2,179,764 | £1,171,526 |
| Net current assets/liabilities | £1,902,427 | £1,335,458 |
| Total assets less current liabilities | £3,513,283 | £2,333,110 |
| Net assets/liabilities | £2,522,608 | £1,430,031 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1,430,029 |
| Shareholders' funds | £2,522,608 | £1,430,031 |