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 £17,223 £22,778
Current assets £65,408 £41,559
Debtors - £10,316
Cash at bank and in hand - £29,243
Creditors: due within one year £67,590 £35,821
Net current assets/liabilities £894 £10,517
Total assets less current liabilities £18,117 £33,295
Net assets/liabilities £6,321 £12,392
Shareholders' funds £6,321 -

Document

Open the document at Companies House (PDF)

Data