OpenCompanies

Accounts to 30 Sep 2025

Period
30 Sep 2025 to 30 Sep 2025
Average employees
6

Balance sheet

  30 Sep 2025 30 Sep 2024
Fixed assets £16,312 £16,501
Current assets £52,175 £45,683
Debtors £1,489 £1,489
Cash at bank and in hand £50,686 £44,194
Net current assets/liabilities £41,950 £34,448
Total assets less current liabilities £58,262 £50,949
Net assets/liabilities £23,071 £27,641
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data