Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 8
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £1,573,144 | £1,610,856 |
| Current assets | £4,115,367 | £4,073,363 |
| Creditors: due within one year | £2,087,701 | £2,179,764 |
| Net current assets/liabilities | £2,037,768 | £1,902,427 |
| Total assets less current liabilities | £3,610,912 | £3,513,283 |
| Net assets/liabilities | £2,806,966 | £2,522,608 |
| Shareholders' funds | £2,806,966 | £2,522,608 |