OpenCompanies

Accounts to 30 Jun 2025

Period
30 Jun 2025 to 30 Jun 2025
Average employees
3

Balance sheet

  30 Jun 2025 30 Jun 2024
Current assets £178,307 £182,203
Debtors £116,157 £55,160
Cash at bank and in hand £62,150 £127,043
Net current assets/liabilities £28,069 £36,629
Total assets less current liabilities £28,069 £36,629
Net assets/liabilities £24,539 £25,814
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data