Accounts to 31 Jan 2020
- Period
- 31 Jan 2020 to 31 Jan 2020
- Average employees
- 45
Balance sheet
| 31 Jan 2020 | 31 Jan 2019 | |
|---|---|---|
| Fixed assets | £2,706,456 | £2,617,306 |
| Current assets | £643,529 | £405,178 |
| Debtors | £50,015 | £54,944 |
| Cash at bank and in hand | £545,715 | £303,389 |
| Net current assets/liabilities | £376,920 | £138,734 |
| Total assets less current liabilities | £3,083,376 | £2,756,040 |
| Net assets/liabilities | £2,956,652 | £2,648,073 |
| Shareholders' funds | £100 | £100 |