Accounts to 30 Jan 2023
- Period
- 30 Jan 2023 to 30 Jan 2023
- Average employees
- 3
Balance sheet
| 30 Jan 2023 | 30 Jan 2022 | |
|---|---|---|
| Fixed assets | £2,945,812 | £2,574,733 |
| Current assets | £759,638 | £1,189,565 |
| Debtors | £6,787 | £6,632 |
| Cash at bank and in hand | £752,851 | £1,182,933 |
| Net current assets/liabilities | £510,640 | £707,647 |
| Total assets less current liabilities | £3,456,452 | £3,282,380 |
| Net assets/liabilities | £3,315,918 | £3,158,481 |
| Shareholders' funds | £10,000 | £10,000 |