Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 3
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £1,922,754 | £3,374,687 |
| Current assets | £2,480,106 | £872,774 |
| Debtors | £1,354,906 | £14,629 |
| Cash at bank and in hand | £1,125,200 | £858,145 |
| Net current assets/liabilities | £1,731,495 | £309,747 |
| Total assets less current liabilities | £3,654,249 | £3,684,434 |
| Net assets/liabilities | £3,583,795 | £3,545,757 |
| Shareholders' funds | £10,000 | £10,000 |