OpenCompanies

Accounts to 31 Jul 2025

Period
31 Jul 2025 to 31 Jul 2025
Average employees
2

Balance sheet

  31 Jul 2025 31 Jul 2024
Current assets £13,342 £12,664
Debtors £2,497 £3,892
Cash at bank and in hand £9,195 £8,522
Creditors: due within one year £17,664 £5,402
Total assets less current liabilities -£4,322 £7,262
Net assets/liabilities -£4,322 £62
Called up share capital £2 £2
Profit and loss account reserve -£4,324 £60
Shareholders' funds -£4,322 £62

Document

Open the document at Companies House (PDF)

Data