OpenCompanies

Accounts to 31 Jan 2026

Period
31 Jan 2026 to 31 Jan 2026
Average employees
6

Balance sheet

  31 Jan 2026 31 Jan 2025
Current assets £84,494 £99,621
Debtors £37,254 £37,254
Cash at bank and in hand £12,549 £22,917
Net current assets/liabilities £61,668 £63,020
Total assets less current liabilities £61,668 £63,020
Net assets/liabilities £60,445 £59,206
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data