OpenCompanies

Accounts to 30 Sep 2025

Period
30 Sep 2025 to 30 Sep 2025
Average employees
4

Balance sheet

  30 Sep 2025 30 Sep 2024
Fixed assets £1,051 £806
Current assets £71,847 £191,728
Debtors £2,587 £6,608
Cash at bank and in hand £69,260 £185,120
Net current assets/liabilities -£106,854 -£485
Total assets less current liabilities -£105,803 £321
Net assets/liabilities -£105,803 £321
Called up share capital £103 £103
Profit and loss account reserve -£907,803 -£581,679
Shareholders' funds £103 £103

Document

Open the document at Companies House (PDF)

Data