Accounts to 31 Jan 2026
- Period
- 31 Jan 2026 to 31 Jan 2026
- Average employees
- 0
Balance sheet
| 31 Jan 2026 | 31 Jan 2025 | |
|---|---|---|
| Fixed assets | £31,047 | £105,257 |
| Current assets | £479,196 | £343,521 |
| Debtors | £144,913 | £60,941 |
| Cash at bank and in hand | £207,595 | £205,750 |
| Net current assets/liabilities | -£4,520 | -£32,403 |
| Total assets less current liabilities | £163,675 | £72,854 |
| Net assets/liabilities | £115,294 | £53,887 |
| Shareholders' funds | £100 | £100 |