OpenCompanies

Accounts to 30 Sep 2025

Period
30 Sep 2025 to 30 Sep 2025
Average employees
1

Balance sheet

  30 Sep 2025 30 Sep 2024
Fixed assets £9,154 £4,242
Current assets £482,250 £466,167
Cash at bank and in hand £55,108 £73,698
Net current assets/liabilities £85,329 £105,455
Total assets less current liabilities £94,483 £109,697
Net assets/liabilities £94,483 £102,440
Called up share capital £10 £10
Profit and loss account reserve £94,473 £102,430
Shareholders' funds £10 £10

Document

Open the document at Companies House (PDF)

Data