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 | £35,950 | £42,075 |
| Current assets | £87,917 | £90,327 |
| Debtors | £23,646 | £10,783 |
| Cash at bank and in hand | £61,271 | £77,544 |
| Net current assets/liabilities | £23,983 | £39,887 |
| Total assets less current liabilities | £59,933 | £81,962 |
| Net assets/liabilities | £40,341 | £51,569 |
| Shareholders' funds | £100 | £100 |