Accounts to 31 Jan 2026
- Period
- 31 Jan 2026 to 31 Jan 2026
- Average employees
- 3
Balance sheet
| 31 Jan 2026 | 31 Jan 2025 | |
|---|---|---|
| Fixed assets | £1,913,084 | £1,922,754 |
| Current assets | £2,378,256 | £2,480,106 |
| Debtors | £1,383,718 | £1,354,906 |
| Cash at bank and in hand | £994,538 | £1,125,200 |
| Net current assets/liabilities | £2,288,128 | £1,731,495 |
| Total assets less current liabilities | £4,201,212 | £3,654,249 |
| Net assets/liabilities | £4,129,928 | £3,583,795 |
| Shareholders' funds | £10,000 | £10,000 |