Accounts to 30 Jan 2022
- Period
- 30 Jan 2022 to 30 Jan 2022
- Average employees
- 3
Balance sheet
| 30 Jan 2022 | 30 Jan 2021 | |
|---|---|---|
| Fixed assets | £2,574,733 | £2,561,545 |
| Current assets | £1,189,565 | £1,187,547 |
| Debtors | £6,632 | £8,289 |
| Cash at bank and in hand | £1,182,933 | £1,179,258 |
| Net current assets/liabilities | £707,647 | £575,030 |
| Total assets less current liabilities | £3,282,380 | £3,136,575 |
| Net assets/liabilities | £3,158,481 | £3,012,512 |
| Shareholders' funds | £10,000 | £10,000 |