Accounts to 31 Jan 2026
- Period
- 31 Jan 2026 to 31 Jan 2026
- Average employees
- 0
Balance sheet
| 31 Jan 2026 | 31 Jan 2025 | |
|---|---|---|
| Current assets | £59,290 | £39,623 |
| Debtors | £17,088 | £22,635 |
| Cash at bank and in hand | £42,202 | £16,988 |
| Creditors: due within one year | £710,203 | £500,796 |
| Net current assets/liabilities | -£650,913 | -£461,173 |
| Total assets less current liabilities | -£536,005 | -£327,114 |
| Net assets/liabilities | -£536,005 | -£327,114 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£536,105 | -£327,214 |
| Shareholders' funds | £100 | £100 |