Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 29
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £612,678 | £634,762 |
| Current assets | - | £1,862,345 |
| Debtors | £1,523,183 | £775,274 |
| Cash at bank and in hand | £449,337 | £190,378 |
| Net current assets/liabilities | - | £449,450 |
| Total assets less current liabilities | - | £1,084,212 |
| Net assets/liabilities | £1,359,862 | £984,329 |
| Shareholders' funds | £46,900 | £46,900 |