OpenCompanies

Accounts to 30 Jun 2025

Period
30 Jun 2025 to 30 Jun 2025
Average employees
22

Balance sheet

  30 Jun 2025 30 Jun 2024
Fixed assets £27,378 £22,526
Current assets £51,295 £26,265
Debtors £8,025 £16,643
Cash at bank and in hand £43,270 £9,622
Creditors: due within one year £78,466 £69,643
Net current assets/liabilities -£27,171 -£43,378
Net assets/liabilities £207 -£20,852

Document

Open the document at Companies House (PDF)

Data