Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 18
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £232,032 | £173,574 |
| Current assets | £6,362,838 | £4,408,399 |
| Debtors | £296,820 | £231,773 |
| Cash at bank and in hand | £439,010 | £620,940 |
| Net current assets/liabilities | £2,652,491 | £2,474,336 |
| Total assets less current liabilities | £2,884,523 | £2,647,910 |
| Net assets/liabilities | £1,998,605 | £2,015,765 |
| Shareholders' funds | £100 | £100 |