OpenCompanies

Accounts to 30 Jun 2025

Period
1 Jul 2024 to 30 Jun 2025
Average employees
0

Balance sheet

  30 Jun 2025 30 Jun 2024
Fixed assets £100 £164
Current assets £3,753 £13,285
Debtors £2,778 £4,506
Cash at bank and in hand £975 £8,779
Creditors: due within one year £835 £10,855
Net current assets/liabilities £2,918 £2,430
Total assets less current liabilities £3,018 £2,594
Net assets/liabilities £3,018 £2,594
Profit and loss account reserve £3,018 £2,594
Shareholders' funds £3,018 £2,594

Profit and loss

  30 Jun 2025 30 Jun 2024
Turnover £11,080 £10,134
Cost of sales - £0
Gross profit/loss £11,080 £10,134
Administrative expenses £10,541 £7,285
Operating profit/loss £539 £2,849
Profit/loss before tax £539 £2,849
Tax on profit/loss £115 £550

Document

Open the document at Companies House (PDF)

Data