OpenCompanies

Accounts to 31 Aug 2025

Period
1 Sep 2024 to 31 Aug 2025
Average employees
2

Balance sheet

  31 Aug 2025 31 Aug 2024
Fixed assets - £14
Current assets £68,321 £103,414
Debtors £93,306 £108,748
Cash at bank and in hand £24,985 £5,334
Net current assets/liabilities £61,915 £3,515
Total assets less current liabilities £61,915 £3,529
Net assets/liabilities £68,947 £5,248
Shareholders' funds £2 £2

Profit and loss

  31 Aug 2025 31 Aug 2024
Profit/loss for the period £63,699 -

Document

Open the document at Companies House (PDF)

Data