OpenCompanies

Accounts to 30 Jun 2025

Period
30 Jun 2025 to 30 Jun 2025
Average employees
4

Balance sheet

  30 Jun 2025 30 Jun 2024
Fixed assets £7,965 £10,619
Current assets £114,013 £384,854
Debtors - £3,582
Cash at bank and in hand - £338,772
Creditors: due within one year -£6,347 -
Net current assets/liabilities £120,360 £276,471
Total assets less current liabilities £128,325 -
Net assets/liabilities £106,066 £287,090
Shareholders' funds £106,066 £4

Document

Open the document at Companies House (PDF)

Data