OpenCompanies

Accounts to 30 Sep 2025

Period
30 Sep 2025 to 30 Sep 2025
Average employees
2

Balance sheet

  30 Sep 2025 30 Sep 2024
Fixed assets £69,517 £29,743
Current assets £322,855 £203,979
Creditors: due within one year £157,755 £82,916
Net current assets/liabilities £165,100 £121,063
Total assets less current liabilities £234,617 £150,806
Net assets/liabilities £126,849 £95,034
Shareholders' funds £126,849 £95,034

Document

Open the document at Companies House (PDF)

Data