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 | £876,443 | £880,149 |
| Current assets | £78,972 | £107,844 |
| Debtors | £1,030 | £15,209 |
| Cash at bank and in hand | £77,942 | £92,635 |
| Net current assets/liabilities | £23,857 | -£1,777 |
| Total assets less current liabilities | £900,300 | £878,372 |
| Net assets/liabilities | £864,256 | £840,469 |
| Shareholders' funds | £100 | £100 |