Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 18
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £173,574 | £166,512 |
| Current assets | £4,408,399 | £3,516,452 |
| Debtors | £231,773 | £444,703 |
| Cash at bank and in hand | £620,940 | £625,695 |
| Net current assets/liabilities | £2,474,336 | £2,199,202 |
| Total assets less current liabilities | £2,647,910 | £2,365,714 |
| Net assets/liabilities | £2,015,765 | £1,962,203 |
| Shareholders' funds | £100 | £100 |