Accounts to 31 Jan 2026
- Period
- 31 Jan 2026 to 31 Jan 2026
- Average employees
- 26
Balance sheet
| 31 Jan 2026 | 31 Jan 2025 | |
|---|---|---|
| Fixed assets | £68,817 | £134,137 |
| Current assets | £196,472 | £200,471 |
| Debtors | £89,342 | £96,629 |
| Cash at bank and in hand | £107,130 | £103,842 |
| Creditors: due within one year | - | £104,019 |
| Net current assets/liabilities | £186,516 | £96,452 |
| Total assets less current liabilities | - | £230,589 |
| Net assets/liabilities | £255,333 | £230,589 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £230,587 |
| Shareholders' funds | £255,333 | £2 |