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 | £162,279 | £162,278 |
| Current assets | £114,831 | £92,285 |
| Debtors | £43,609 | £4,834 |
| Cash at bank and in hand | £71,222 | £87,451 |
| Creditors: due within one year | £176,308 | £174,365 |
| Net current assets/liabilities | -£61,477 | -£82,080 |
| Net assets/liabilities | £100,802 | £80,198 |