Accounts to 31 Jan 2026
- Period
- 31 Jan 2026 to 31 Jan 2026
- Average employees
- 5
Balance sheet
| 31 Jan 2026 | 31 Jan 2025 | |
|---|---|---|
| Fixed assets | £18,293 | £19,991 |
| Current assets | £30,565 | £59,484 |
| Debtors | £29,117 | £36,312 |
| Cash at bank and in hand | £198 | £21,922 |
| Net current assets/liabilities | -£5,391 | £5,514 |
| Total assets less current liabilities | £12,902 | £25,505 |
| Net assets/liabilities | £7,769 | £18,741 |
| Shareholders' funds | £100 | £100 |