OpenCompanies

Accounts to 30 Nov 2025

Period
30 Nov 2025 to 30 Nov 2025
Average employees
4

Balance sheet

  30 Nov 2025 30 Nov 2024
Fixed assets £20,123 £22,331
Current assets £53,844 £64,613
Debtors £42,889 £41,851
Cash at bank and in hand £2,755 £14,912
Net current assets/liabilities -£99,861 -£84,689
Total assets less current liabilities -£79,738 -£62,358
Net assets/liabilities -£83,989 -£76,575
Shareholders' funds £300 £300

Document

Open the document at Companies House (PDF)

Data