Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 45
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £3,461,370 | £3,119,592 |
| Current assets | £878,408 | £698,081 |
| Debtors | £125,466 | £103,710 |
| Cash at bank and in hand | £682,395 | £526,763 |
| Net current assets/liabilities | £177,617 | £75,456 |
| Total assets less current liabilities | £3,638,987 | £3,195,048 |
| Net assets/liabilities | £3,275,937 | £2,949,271 |
| Shareholders' funds | £100 | £100 |