OpenCompanies

Accounts to 30 Jun 2026

Period
30 Jun 2026 to 30 Jun 2026
Average employees
3

Balance sheet

  30 Jun 2026 30 Jun 2025
Fixed assets £2,808 £1,481
Current assets £288,169 £329,595
Debtors - £107,195
Cash at bank and in hand - £222,400
Net current assets/liabilities £201,672 £208,882
Total assets less current liabilities £204,480 £210,363
Net assets/liabilities £149,232 £210,363
Called up share capital - £1,000
Profit and loss account reserve - £209,437
Shareholders' funds £149,232 £1,000

Document

Open the document at Companies House (PDF)

Data