OpenCompanies

Accounts to 31 Jul 2025

Period
31 Jul 2025 to 31 Jul 2025
Average employees
2

Balance sheet

  31 Jul 2025 31 Jul 2024
Fixed assets £1,309,379 £1,309,379
Current assets £245,143 £417,666
Debtors £205,926 £178,103
Cash at bank and in hand £39,217 £239,563
Net current assets/liabilities £25,976 £112,183
Total assets less current liabilities £1,335,355 £1,421,562
Net assets/liabilities £1,052,378 £1,138,585
Shareholders' funds £200 £200

Document

Open the document at Companies House (PDF)

Data