Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 45
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £2,798,022 | £2,598,344 |
| Current assets | £529,319 | £1,187,958 |
| Debtors | £69,648 | £77,474 |
| Cash at bank and in hand | £413,944 | £1,057,746 |
| Net current assets/liabilities | £102,395 | £979,866 |
| Total assets less current liabilities | £2,900,417 | £3,578,210 |
| Net assets/liabilities | £2,747,441 | £2,965,801 |
| Shareholders' funds | £100 | £100 |