OpenCompanies

Accounts to 31 Aug 2025

Period
31 Aug 2025 to 31 Aug 2025
Average employees
3

Balance sheet

  31 Aug 2025 31 Aug 2024
Fixed assets £50,311 £67,082
Current assets £150,019 £628,997
Creditors: due within one year £223,628 £458,216
Net current assets/liabilities -£28,269 £195,230
Total assets less current liabilities £22,042 £262,312
Net assets/liabilities £20,528 £260,798
Shareholders' funds £20,528 £260,798

Document

Open the document at Companies House (PDF)

Data