OpenCompanies

Accounts to 31 Dec 2025

Period
31 Dec 2025 to 31 Dec 2025
Average employees
0

Balance sheet

  31 Dec 2025 30 Jun 2024
Fixed assets £130,922 £159,457
Current assets £5,033,045 £2,538,534
Debtors £2,792,803 £2,227,092
Cash at bank and in hand £2,201,140 £288,491
Net current assets/liabilities £1,505,092 £1,600,092
Total assets less current liabilities £1,636,014 £1,759,549
Net assets/liabilities £1,636,014 £1,758,559
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data