OpenCompanies

Accounts to 30 Sep 2025

Period
30 Sep 2025 to 30 Sep 2025
Average employees
10

Balance sheet

  30 Sep 2025 30 Sep 2024
Fixed assets £20,524 £24,661
Current assets £687,619 £420,628
Creditors: due within one year £184,679 £78,387
Net current assets/liabilities £503,871 £343,172
Total assets less current liabilities £524,395 £367,833
Net assets/liabilities £487,528 £326,598
Shareholders' funds £487,528 £326,598

Document

Open the document at Companies House (PDF)

Data