OpenCompanies

Accounts to 31 Aug 2025

Period
1 Sep 2024 to 31 Aug 2025
Average employees
0

Balance sheet

  31 Aug 2025 31 Aug 2024
Fixed assets £1,860 £2,480
Current assets £5,972 £8,244
Debtors £28 £6
Cash at bank and in hand £352 £1,106
Creditors: due within one year £50,560 £50,995
Net current assets/liabilities -£44,588 -£42,751
Net assets/liabilities -£42,728 -£40,271
Called up share capital £1 £1
Profit and loss account reserve -£42,729 -£40,272
Shareholders' funds -£42,728 -£40,271

Profit and loss

  31 Aug 2025 31 Aug 2024
Profit/loss for the period -£2,457 -

Document

Open the document at Companies House (PDF)

Data