Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 18
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £288,155 | £301,282 |
| Current assets | £300,900 | £300,042 |
| Debtors | £101,283 | £1,560 |
| Cash at bank and in hand | £127,460 | £220,134 |
| Net current assets/liabilities | £247,549 | £231,272 |
| Total assets less current liabilities | £535,704 | £532,554 |
| Net assets/liabilities | £472,919 | £444,707 |
| Shareholders' funds | £479,903 | £479,903 |