Accounts to 31 Jan 2026
- Period
- 1 Feb 2025 to 31 Jan 2026
- Average employees
- 4
Balance sheet
| 31 Jan 2026 | 31 Jan 2025 | |
|---|---|---|
| Fixed assets | £82,977 | £84,523 |
| Current assets | £371,967 | £311,486 |
| Debtors | £109,806 | £83,860 |
| Cash at bank and in hand | £234,661 | £202,626 |
| Creditors: due within one year | £90,866 | £94,533 |
| Net current assets/liabilities | £281,101 | £216,953 |
| Total assets less current liabilities | £364,078 | £301,476 |
| Net assets/liabilities | £315,067 | £267,756 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £314,967 | £267,656 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jan 2026 | 31 Jan 2025 | |
|---|---|---|
| Tax on profit/loss | £38,791 | - |