OpenCompanies

Accounts to 31 Aug 2025

Period
31 Aug 2025 to 31 Aug 2025
Average employees
7

Balance sheet

  31 Aug 2025 29 Feb 2024
Fixed assets £3,470 £9,395
Current assets £229,679 £195,191
Debtors £215,860 £180,500
Cash at bank and in hand £589 £1,461
Net current assets/liabilities -£10,003 £25,708
Total assets less current liabilities -£6,533 £35,103
Net assets/liabilities -£61,192 -£19,543
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data