Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 21
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £267,013 | £278,759 |
| Current assets | £397,500 | £342,227 |
| Debtors | £96,656 | £12,531 |
| Cash at bank and in hand | £228,196 | £251,919 |
| Net current assets/liabilities | £334,099 | £283,937 |
| Total assets less current liabilities | £601,112 | £562,696 |
| Net assets/liabilities | £544,624 | £506,096 |
| Shareholders' funds | £479,903 | £479,903 |