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 | £135,186 | £151,171 |
| Current assets | £103,330 | £140,758 |
| Debtors | £10,902 | £10,902 |
| Cash at bank and in hand | £89,428 | £126,956 |
| Net current assets/liabilities | -£3,286 | £7,263 |
| Total assets less current liabilities | £131,900 | £158,434 |
| Net assets/liabilities | £124,057 | £140,218 |
| Shareholders' funds | £300 | £300 |