Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 17
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £166,512 | £200,244 |
| Current assets | £3,516,452 | £4,433,104 |
| Debtors | £444,703 | £170,077 |
| Cash at bank and in hand | £625,695 | £551,463 |
| Net current assets/liabilities | £2,199,202 | £1,916,375 |
| Total assets less current liabilities | £2,365,714 | £2,116,619 |
| Net assets/liabilities | £1,962,203 | £1,865,026 |
| Shareholders' funds | £100 | £100 |