Accounts to 31 Jan 2026
- Period
- 31 Jan 2026 to 31 Jan 2026
- Average employees
- 124
Balance sheet
| 31 Jan 2026 | 31 Jan 2025 | |
|---|---|---|
| Fixed assets | £1,313,026 | £1,477,654 |
| Current assets | £1,410,698 | £1,220,374 |
| Debtors | £434,235 | £354,343 |
| Cash at bank and in hand | £17,340 | £18,853 |
| Creditors: due within one year | £1,344,705 | £1,207,504 |
| Net current assets/liabilities | £65,993 | £12,870 |
| Total assets less current liabilities | £1,379,019 | £1,490,524 |
| Net assets/liabilities | £749,080 | £717,472 |
| Called up share capital | £162,000 | £162,000 |
| Profit and loss account reserve | £587,080 | £555,472 |
| Shareholders' funds | £749,080 | £717,472 |