Accounts to 31 Jan 2026
- Period
- 1 Feb 2025 to 31 Jan 2026
- Average employees
- 3
Balance sheet
| 31 Jan 2026 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £2,453,856 | £2,358,767 |
| Current assets | £340,210 | £23,442 |
| Debtors | £2,048 | £19,597 |
| Cash at bank and in hand | £338,162 | £3,845 |
| Net current assets/liabilities | -£1,950,085 | -£2,120,020 |
| Total assets less current liabilities | £503,771 | £238,747 |
| Net assets/liabilities | -£148,665 | -£151,661 |
| Shareholders' funds | £150 | £50 |
Profit and loss
| 31 Jan 2026 | 31 Jan 2024 | |
|---|---|---|
| Profit/loss for the period | -£40,678 | -£21,429 |