OpenCompanies

Accounts to 31 Jul 2025

Period
31 Jul 2025 to 31 Jul 2025
Average employees
3

Balance sheet

  31 Jul 2025 31 Jul 2024
Fixed assets £47,614 £62,206
Current assets £40,204 £48,309
Debtors £22,418 £16,367
Cash at bank and in hand £17,786 £31,942
Net current assets/liabilities -£10,377 -£18,049
Total assets less current liabilities £37,237 £44,157
Shareholders' funds £4 £4

Document

Open the document at Companies House (PDF)

Data