OpenCompanies

Accounts to 31 Jan 2026

Period
31 Jan 2026 to 31 Jan 2026
Average employees
1

Balance sheet

  31 Jan 2026 31 Jan 2025
Current assets £169,618 £194,541
Cash at bank and in hand £30,118 £15,089
Net current assets/liabilities £112,672 £141,263
Total assets less current liabilities £112,672 £141,263
Net assets/liabilities £60,892 £55,763
Called up share capital £100 £100
Profit and loss account reserve £60,792 £55,663
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data