Accounts to 31 Jan 2026
- Period
- 31 Jan 2026 to 31 Jan 2026
- Average employees
- 0
Balance sheet
| 31 Jan 2026 | 31 Jan 2025 | |
|---|---|---|
| Fixed assets | £68,129 | £84,593 |
| Current assets | £753,241 | £921,325 |
| Debtors | £621,669 | £740,281 |
| Cash at bank and in hand | £125,407 | £174,914 |
| Net current assets/liabilities | £515,270 | £533,607 |
| Total assets less current liabilities | £583,399 | £618,200 |
| Net assets/liabilities | £566,939 | £594,416 |
| Shareholders' funds | £100 | £100 |