Accounts to 31 Jan 2026
- Period
- 31 Jan 2026 to 31 Jan 2026
- Average employees
- 9
Balance sheet
| 31 Jan 2026 | 31 Jan 2025 | |
|---|---|---|
| Fixed assets | £363,234 | £213,210 |
| Current assets | £8,100,285 | £8,481,656 |
| Debtors | £1,031,138 | £994,793 |
| Cash at bank and in hand | £2,049,094 | £3,243,090 |
| Creditors: due within one year | £44,815 | £66,492 |
| Net current assets/liabilities | £8,055,470 | £8,415,164 |
| Total assets less current liabilities | £8,418,704 | £8,628,374 |
| Net assets/liabilities | £8,412,035 | £8,620,718 |