OpenCompanies

Accounts to 31 Jul 2025

Period
31 Jul 2025 to 31 Jul 2025
Average employees
3

Balance sheet

  31 Jul 2025 31 Jul 2024
Fixed assets £48,774 £60,694
Current assets £461,316 £462,604
Debtors £436,823 £453,223
Cash at bank and in hand £24,493 £9,381
Net current assets/liabilities £310,844 £306,410
Total assets less current liabilities £359,618 £367,104
Net assets/liabilities £351,335 £353,399
Shareholders' funds £110 £110

Document

Open the document at Companies House (PDF)

Data