OpenCompanies

Accounts to 31 Aug 2025

Period
31 Aug 2025 to 31 Aug 2025
Average employees
15

Balance sheet

  31 Aug 2025 31 Aug 2024
Fixed assets £6,436 £5,089
Current assets £7,410 £6,910
Debtors £4,750 £4,750
Cash at bank and in hand £2,660 £2,160
Net current assets/liabilities -£5,863 -£1,249
Total assets less current liabilities £573 £3,840
Net assets/liabilities £1,532 -£4,178
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data