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 | £1,503 | £1,016 |
| Current assets | £395,750 | £244,569 |
| Debtors | £135,473 | £17,615 |
| Cash at bank and in hand | £260,277 | £226,954 |
| Creditors: due within one year | £268,555 | £172,375 |
| Net current assets/liabilities | £127,195 | £72,194 |
| Total assets less current liabilities | £128,698 | £73,210 |
| Net assets/liabilities | £128,316 | £72,941 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £128,306 | £72,931 |
| Shareholders' funds | £128,316 | £72,941 |