Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 81
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £3,353,322 | £3,461,370 |
| Current assets | £1,059,312 | £878,408 |
| Debtors | £653,008 | £125,466 |
| Cash at bank and in hand | £316,580 | £682,395 |
| Net current assets/liabilities | £377,565 | £177,617 |
| Total assets less current liabilities | £3,730,887 | £3,638,987 |
| Net assets/liabilities | £3,334,057 | £3,275,937 |
| Shareholders' funds | £100 | £100 |