Accounts to 31 Jan 2026
- Period
- 1 Feb 2025 to 31 Jan 2026
- Average employees
- 34
Balance sheet
| 31 Jan 2026 | 31 Jan 2025 | |
|---|---|---|
| Fixed assets | £122,701 | £124,428 |
| Current assets | £5,040,381 | £5,000,033 |
| Debtors | £759,813 | £662,652 |
| Cash at bank and in hand | £4,074,600 | £4,161,903 |
| Net current assets/liabilities | £4,113,742 | £4,001,377 |
| Total assets less current liabilities | £4,236,443 | £4,125,805 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jan 2026 | 31 Jan 2025 | |
|---|---|---|
| Turnover | £6,990,884 | - |
| Cost of sales | £3,251,275 | - |
| Gross profit/loss | £3,739,609 | - |
| Administrative expenses | £3,573,843 | - |
| Operating profit/loss | £149,117 | - |
| Profit/loss before tax | £215,032 | - |
| Tax on profit/loss | £64,394 | - |
| Profit/loss for the period | £150,638 | -£29,091 |