OpenCompanies

Accounts to 30 Sep 2025

Period
30 Sep 2025 to 30 Sep 2025
Average employees
2

Balance sheet

  30 Sep 2025 30 Sep 2024
Current assets £7,485 £6,333
Debtors £1,089 £1,217
Cash at bank and in hand £6,396 £5,116
Creditors: due within one year £6,233 £6,166
Net current assets/liabilities £1,252 £167
Total assets less current liabilities £1,252 £167
Net assets/liabilities £1,252 £167
Called up share capital £5 £5
Profit and loss account reserve £1,247 £162
Shareholders' funds £5 £5

Document

Open the document at Companies House (PDF)

Data