OpenCompanies

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

Document

Open the document at Companies House (PDF)

Data