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 | £62,664 | £73,656 |
| Current assets | £35,036 | £55,298 |
| Debtors | £11,657 | £14,869 |
| Cash at bank and in hand | £2,379 | £10,429 |
| Net current assets/liabilities | -£29,479 | -£16,902 |
| Total assets less current liabilities | £33,185 | £56,754 |
| Net assets/liabilities | £13,346 | £21,082 |
| Shareholders' funds | £2,000 | £2,000 |