Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 3
Balance sheet
| 31 Jan 2024 | 30 Jan 2023 | |
|---|---|---|
| Fixed assets | £3,374,687 | £2,945,812 |
| Current assets | £872,774 | £759,638 |
| Debtors | £14,629 | £6,787 |
| Cash at bank and in hand | £858,145 | £752,851 |
| Net current assets/liabilities | £309,747 | £510,640 |
| Total assets less current liabilities | £3,684,434 | £3,456,452 |
| Net assets/liabilities | £3,545,757 | £3,315,918 |
| Shareholders' funds | £10,000 | £10,000 |