Accounts to 31 Jan 2026
- Period
- 31 Jan 2026 to 31 Jan 2026
- Average employees
- 2
Balance sheet
| 31 Jan 2026 | 31 Jan 2025 | |
|---|---|---|
| Fixed assets | £403,010 | £403,010 |
| Current assets | £10,311 | £7,292 |
| Debtors | £5,964 | £5,964 |
| Cash at bank and in hand | £4,347 | £1,328 |
| Net current assets/liabilities | -£7,051 | -£5,851 |
| Total assets less current liabilities | £395,959 | £397,159 |
| Net assets/liabilities | £355,959 | £357,159 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£24,283 | -£23,083 |
| Shareholders' funds | £100 | £100 |