Accounts to 31 Jan 2026
- Period
- 31 Jan 2026 to 31 Jan 2026
- Average employees
- 1
Balance sheet
| 31 Jan 2026 | 31 Jan 2025 | |
|---|---|---|
| Fixed assets | £22,033 | £29,384 |
| Current assets | £103,564 | £72,462 |
| Debtors | £28,074 | £24,481 |
| Cash at bank and in hand | £67,801 | £41,992 |
| Net current assets/liabilities | £59,579 | £24,054 |
| Total assets less current liabilities | £81,612 | £53,438 |
| Net assets/liabilities | £81,612 | £53,438 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £81,611 | £53,437 |
| Shareholders' funds | £1 | £1 |