OpenCompanies

Accounts to 31 Jul 2025

Period
31 Jul 2025 to 31 Jul 2025
Average employees
15

Balance sheet

  31 Jul 2025 31 Jul 2024
Fixed assets £244,030 £244,477
Current assets £43,544 £49,054
Debtors - £12,108
Cash at bank and in hand - £36,946
Net current assets/liabilities -£46,923 -£22,415
Total assets less current liabilities £197,107 £222,062
Net assets/liabilities £82,592 £73,067
Shareholders' funds £82,592 £73,067

Document

Open the document at Companies House (PDF)

Data