Accounts to 31 Jan 2026
- Period
- 31 Jan 2026 to 31 Jan 2026
- Average employees
- 1
Balance sheet
| 31 Jan 2026 | 31 Jan 2025 | |
|---|---|---|
| Fixed assets | £113,366 | - |
| Current assets | £41,662 | £187,245 |
| Debtors | £6,230 | - |
| Cash at bank and in hand | £35,432 | - |
| Creditors: due within one year | - | £2,467 |
| Net current assets/liabilities | £41,663 | - |
| Total assets less current liabilities | £155,029 | £184,778 |
| Net assets/liabilities | £147,458 | £180,655 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £147,358 | - |
| Shareholders' funds | £100 | £180,655 |