OpenCompanies

Accounts to 30 Jun 2025

Period
30 Jun 2025 to 30 Jun 2025
Average employees
7

Balance sheet

  30 Jun 2025 30 Jun 2024
Fixed assets £543,738 £619,721
Current assets £110,560 £165,477
Debtors £101,500 £127,657
Cash at bank and in hand £9,060 £37,820
Net current assets/liabilities £23,862 £44,576
Total assets less current liabilities £567,600 £664,297
Net assets/liabilities £114,652 £73,295
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data