OpenCompanies

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 £2,440 £3,254
Current assets £1,035,697 £1,005,282
Debtors £275,794 £376,741
Cash at bank and in hand £759,903 £628,541
Net current assets/liabilities £545,990 £381,607
Total assets less current liabilities £548,430 £384,861
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data