OpenCompanies

Accounts to 31 Aug 2025

Period
31 Aug 2025 to 31 Aug 2025
Average employees
4

Balance sheet

  31 Aug 2025 31 Aug 2024
Fixed assets £288 £384
Current assets £51,027 £73,408
Debtors £15,387 £22,628
Cash at bank and in hand £35,640 £50,780
Net current assets/liabilities £34,727 £46,059
Total assets less current liabilities £35,015 £46,443
Net assets/liabilities £34,996 £46,413
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data