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
Fixed assets £15,157 £18,945
Current assets £9,104 £12,316
Debtors £4,644 £8,128
Cash at bank and in hand £213 £213
Net current assets/liabilities -£13,293 -£17,267
Total assets less current liabilities £1,864 £1,678
Net assets/liabilities -£15,803 -£11,741
Shareholders' funds £500 £500

Document

Open the document at Companies House (PDF)

Data