OpenCompanies

Accounts to 31 Aug 2025

Period
31 Aug 2025 to 31 Aug 2025
Average employees
4

Balance sheet

  31 Aug 2025
Fixed assets £86,641
Current assets £161,645
Debtors £6,025
Cash at bank and in hand £155,620
Net current assets/liabilities £51,663
Total assets less current liabilities £138,304
Net assets/liabilities £84,981
Shareholders' funds £10

Document

Open the document at Companies House (PDF)

Data