OpenCompanies

Accounts to 31 Jul 2025

Period
1 Aug 2024 to 31 Jul 2025
Average employees
2

Balance sheet

  31 Jul 2025 31 Jul 2024
Current assets £1,860,962 £1,726,838
Debtors £100 £100
Cash at bank and in hand £16,458 £20,308
Net current assets/liabilities £294,880 £194,254
Total assets less current liabilities £294,880 £194,254
Net assets/liabilities £255,188 £175,830
Shareholders' funds £100 £100

Profit and loss

  31 Jul 2025 31 Jul 2024
Profit/loss for the period £104,507 £175,074

Document

Open the document at Companies House (PDF)

Data