OpenCompanies

Accounts to 31 Aug 2025

Period
31 Aug 2025 to 31 Aug 2025
Average employees
1

Balance sheet

  31 Aug 2025 31 Aug 2024
Current assets £668,354 £814,149
Debtors £398,700 £359,239
Cash at bank and in hand £269,654 £454,910
Net current assets/liabilities £377,878 £353,995
Total assets less current liabilities £377,878 £353,995
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data