Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 8
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £1,967,158 | £2,285,137 |
| Current assets | £4,899,249 | £4,267,963 |
| Creditors: due within one year | £2,821,616 | £2,078,534 |
| Net current assets/liabilities | £2,084,549 | £2,214,523 |
| Total assets less current liabilities | £4,051,707 | £4,499,660 |
| Net assets/liabilities | £3,063,379 | £3,272,183 |
| Shareholders' funds | £3,063,379 | £3,272,183 |