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 | £6,478 | £7,788 |
| Current assets | £118,403 | £123,043 |
| Debtors | £32,230 | £56,618 |
| Cash at bank and in hand | £86,173 | £66,425 |
| Net current assets/liabilities | £46,555 | £62,181 |
| Total assets less current liabilities | £53,033 | £69,969 |
| Net assets/liabilities | £51,802 | £68,435 |
| Shareholders' funds | £100 | £100 |