Accounts to 31 Jan 2026
- Period
- 31 Jan 2026 to 31 Jan 2026
- Average employees
- 10
Balance sheet
| 31 Jan 2026 | 31 Jan 2025 | |
|---|---|---|
| Fixed assets | £36,668 | £26,442 |
| Current assets | £119,001 | £104,808 |
| Debtors | £71,244 | £47,181 |
| Cash at bank and in hand | £42,257 | £52,127 |
| Net current assets/liabilities | £28,254 | £22,447 |
| Total assets less current liabilities | £64,922 | £48,889 |
| Net assets/liabilities | £29,970 | £18,662 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £18,652 |
| Shareholders' funds | £10 | £10 |