OpenCompanies

Accounts to 30 Sep 2025

Period
30 Sep 2025 to 30 Sep 2025
Average employees
2

Balance sheet

  30 Sep 2025 30 Sep 2024
Fixed assets £732 £875
Current assets £14,249 £27,764
Debtors £9,750 £3,475
Cash at bank and in hand £4,499 £24,289
Net current assets/liabilities -£2,785 £3,635
Total assets less current liabilities -£2,053 £4,510
Net assets/liabilities -£3,707 -£451
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data