Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 20
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £278,759 | £288,155 |
| Current assets | £342,227 | £300,900 |
| Debtors | £12,531 | £101,283 |
| Cash at bank and in hand | £251,919 | £127,460 |
| Net current assets/liabilities | £283,937 | £247,549 |
| Total assets less current liabilities | £562,696 | £535,704 |
| Net assets/liabilities | £506,096 | £472,919 |
| Shareholders' funds | £479,903 | £479,903 |