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
Current assets £447,296 £222,116
Debtors £285,051 £215,229
Cash at bank and in hand £162,245 £6,887
Net current assets/liabilities £133,043 £9,914
Total assets less current liabilities £133,043 £9,914
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data