Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 46
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £3,119,592 | £2,798,022 |
| Current assets | £698,081 | £529,319 |
| Debtors | £103,710 | £69,648 |
| Cash at bank and in hand | £526,763 | £413,944 |
| Net current assets/liabilities | £75,456 | £102,395 |
| Total assets less current liabilities | £3,195,048 | £2,900,417 |
| Net assets/liabilities | £2,949,271 | £2,747,441 |
| Shareholders' funds | £100 | £100 |