31 January 2024 | ||
---|---|---|
£ | ||
Fixed assets |
|
|
Current assets |
|
|
Prepayments and accrued income |
|
|
Creditors: Amounts Falling Due Within One Year |
( |
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
Creditors: Amounts Falling After More Than One Year |
( |
|
Accruals and deferred income |
( |
|
NET LIABILITIES |
( |
|
CAPITAL AND RESERVES |
( |
|
31 January 2024 | |
---|---|
£ | |
Net obligations under finance lease and hire purchase contracts | 15,134 |
Bank loans and overdrafts | 470,253 |
Director
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