Accounts to 31 Jan 2026
- Period
- 31 Jan 2026 to 31 Jan 2026
- Average employees
- 2
Balance sheet
| 31 Jan 2026 | 31 Jan 2025 | |
|---|---|---|
| Fixed assets | £47,125 | £58,982 |
| Current assets | £157,893 | £125,450 |
| Debtors | £32,756 | £36,058 |
| Cash at bank and in hand | £111,462 | £79,249 |
| Net current assets/liabilities | £111,200 | £102,708 |
| Total assets less current liabilities | £158,325 | £161,690 |
| Net assets/liabilities | £145,850 | £130,463 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £145,848 | £130,461 |
| Shareholders' funds | £2 | £2 |