Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 8
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £2,285,137 | £1,573,144 |
| Current assets | £4,267,963 | £4,115,367 |
| Creditors: due within one year | £2,078,534 | £2,087,701 |
| Net current assets/liabilities | £2,214,523 | £2,037,768 |
| Total assets less current liabilities | £4,499,660 | £3,610,912 |
| Net assets/liabilities | £3,272,183 | £2,806,966 |
| Shareholders' funds | £3,272,183 | £2,806,966 |