Accounts to 25 Jan 2024
- Period
- 25 Jan 2024 to 25 Jan 2024
- Average employees
- 35
Balance sheet
| 25 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £1,879,096 | £845,676 |
| Debtors | £1,730,285 | £2,254,512 |
| Cash at bank and in hand | £317,709 | £347,222 |
| Net assets/liabilities | £1,392,845 | £1,587,131 |
| Shareholders' funds | £46,900 | £46,900 |