Accounts to 31 Jan 2026
- Period
- 31 Jan 2026 to 31 Jan 2026
- Average employees
- 4
Balance sheet
| 31 Jan 2026 | 31 Jan 2025 | |
|---|---|---|
| Fixed assets | £92,278 | £82,144 |
| Current assets | £118,199 | £64,045 |
| Debtors | £55,129 | £21,469 |
| Cash at bank and in hand | £62,570 | £42,076 |
| Creditors: due within one year | £81,931 | £81,741 |
| Net current assets/liabilities | £36,268 | -£17,696 |
| Total assets less current liabilities | £128,546 | £64,448 |
| Net assets/liabilities | £126,303 | £52,816 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £126,103 | £52,616 |
| Shareholders' funds | £200 | £200 |