OpenCompanies

Accounts to 30 Sep 2025

Period
30 Sep 2025 to 30 Sep 2025
Average employees
2

Balance sheet

  30 Sep 2025 30 Sep 2024
Fixed assets £853 £1,065
Current assets £139,844 £103,218
Debtors £39,385 £50,858
Cash at bank and in hand £100,459 £52,360
Net current assets/liabilities £53,385 £29,257
Total assets less current liabilities £54,238 £30,322
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data