OpenCompanies

Accounts to 31 Aug 2025

Period
31 Aug 2025 to 31 Aug 2025
Average employees
2

Balance sheet

  31 Aug 2025 31 Aug 2024
Fixed assets £31,722 £39,762
Current assets £2,501 £9,638
Creditors: due within one year - £63,370
Net current assets/liabilities £33,069 -£53,732
Total assets less current liabilities £1,347 -£13,970
Net assets/liabilities £1,347 -£13,970
Shareholders' funds £1,347 -£13,970

Profit and loss

  31 Aug 2025 31 Aug 2024
Turnover - £75,970
Other operating income - £0
Raw materials and consumables - £3,471
Staff costs - £51,003
Depreciation and amounts written off - £10,103
Other operating charges - £13,828
Tax on profit/loss - £0
Profit/loss for the period - -£2,435

Document

Open the document at Companies House (PDF)

Data