OpenCompanies

Accounts to 30 Jun 2025

Period
30 Jun 2025 to 30 Jun 2025
Average employees
1

Balance sheet

  30 Jun 2025 30 Jun 2024
Fixed assets £1,644,373 £1,317,791
Current assets £3,667,819 £2,880,052
Debtors £3,662,658 £2,660,401
Cash at bank and in hand £5,161 £219,651
Net current assets/liabilities £3,248,375 £2,349,863
Total assets less current liabilities £4,892,748 £3,667,654
Net assets/liabilities £3,247,353 £3,307,062
Shareholders' funds £110 £110

Document

Open the document at Companies House (PDF)

Data