Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 35
Balance sheet
| 31 Jan 2025 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £1,777,010 | £1,761,772 |
| Current assets | £2,262,404 | £1,717,486 |
| Debtors | £1,382,794 | £1,200,764 |
| Cash at bank and in hand | £879,610 | £516,722 |
| Net current assets/liabilities | -£1,546,112 | -£1,006,606 |
| Total assets less current liabilities | £230,898 | £755,166 |
| Net assets/liabilities | £223,306 | - |
| Shareholders' funds | £23,284 | £23,284 |