OpenCompanies

Accounts to 31 Jan 2026

Period
31 Jan 2026 to 31 Jan 2026
Average employees
2

Balance sheet

  31 Jan 2026 31 Jan 2025
Fixed assets £1,187 £1,806
Current assets £233,082 £128,206
Debtors - £16,547
Cash at bank and in hand £233,082 £111,659
Net current assets/liabilities £201,068 £125,057
Total assets less current liabilities £202,255 £126,863
Shareholders' funds £130,000 £130,000

Document

Open the document at Companies House (PDF)

Data