OpenCompanies

Accounts to 30 Sep 2025

Period
1 Oct 2024 to 30 Sep 2025
Average employees
1

Balance sheet

  30 Sep 2025 30 Sep 2024
Fixed assets £214 £270
Current assets £26,726 £39,130
Debtors £20,286 £34,773
Cash at bank and in hand £6,440 £4,357
Net current assets/liabilities £367 £9,787
Total assets less current liabilities £581 £10,057
Net assets/liabilities £581 £57
Shareholders' funds £10 £10

Profit and loss

  30 Sep 2025 30 Sep 2024
Profit/loss for the period £23,524 £26,753

Document

Open the document at Companies House (PDF)

Data