Accounts to 14 Jan 2026
- Period
- 14 Jan 2026 to 14 Jan 2026
- Average employees
- 1
Balance sheet
| 14 Jan 2026 | 14 Jan 2025 | |
|---|---|---|
| Fixed assets | £105,000 | £105,015 |
| Current assets | £16,119 | £12,948 |
| Debtors | - | £0 |
| Cash at bank and in hand | - | £12,948 |
| Creditors: due within one year | - | £6,223 |
| Net current assets/liabilities | £10,483 | £6,725 |
| Total assets less current liabilities | £115,483 | £111,740 |
| Net assets/liabilities | £115,483 | £111,740 |
| Called up share capital | - | £42,000 |
| Profit and loss account reserve | - | £30,311 |
| Shareholders' funds | £115,483 | £42,000 |