OpenCompanies

Accounts to 30 Jun 2025

Period
30 Jun 2025 to 30 Jun 2025
Average employees
1

Balance sheet

  30 Jun 2025 30 Jun 2024
Current assets £113,603 £126,893
Debtors £3,773 £2,530
Cash at bank and in hand £109,830 £124,363
Creditors: due within one year £21,076 £100,195
Net current assets/liabilities £92,527 £26,698
Total assets less current liabilities £92,527 £26,698
Net assets/liabilities £92,527 £26,698
Called up share capital £1 £1
Profit and loss account reserve £92,526 £26,697
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data