OpenCompanies

Accounts to 31 Jul 2025

Period
31 Jul 2025 to 31 Jul 2025
Average employees
0

Balance sheet

  31 Jul 2025 31 Jul 2024
Fixed assets £332,651 £283,639
Current assets £1,603,557 £1,026,408
Debtors £1,210,799 £626,635
Cash at bank and in hand £253,288 £251,273
Net current assets/liabilities £1,053,125 £486,995
Total assets less current liabilities £1,385,776 £770,634
Net assets/liabilities £1,306,405 £703,005
Shareholders' funds £100,000 £100,000

Document

Open the document at Companies House (PDF)

Data