Accounts to 31 Jan 2026
- Period
- 31 Jan 2026 to 31 Jan 2026
- Average employees
- 3
Balance sheet
| 31 Jan 2026 | 31 Jan 2025 | |
|---|---|---|
| Fixed assets | £13,822 | £17,839 |
| Current assets | £112,552 | £75,645 |
| Debtors | £757 | £2,062 |
| Cash at bank and in hand | £29,998 | £35,653 |
| Net current assets/liabilities | £35,165 | £36,911 |
| Total assets less current liabilities | £48,987 | £54,750 |
| Net assets/liabilities | £46,361 | £51,361 |
| Shareholders' funds | £104 | £104 |