Accounts to 31 Jan 2026
- Period
- 31 Jan 2026 to 31 Jan 2026
- Average employees
- 27
Balance sheet
| 31 Jan 2026 | 31 Jan 2025 | |
|---|---|---|
| Fixed assets | £13,096 | £13,712 |
| Current assets | £52,695 | £49,558 |
| Debtors | £22,460 | £22,460 |
| Cash at bank and in hand | £14,735 | £12,098 |
| Creditors: due within one year | £176,723 | £175,673 |
| Net current assets/liabilities | -£124,028 | -£126,115 |
| Net assets/liabilities | -£110,932 | -£112,403 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£110,934 | -£112,405 |
| Shareholders' funds | -£110,932 | -£112,403 |