OpenCompanies

Accounts to 30 Sep 2025

Period
30 Sep 2025 to 30 Sep 2025
Average employees
2

Balance sheet

  30 Sep 2025 30 Sep 2024
Fixed assets £18,303 £8,816
Current assets £17,409 £23,433
Debtors £8,280 £7,533
Cash at bank and in hand £9,129 £15,900
Net current assets/liabilities £5,767 £18,869
Total assets less current liabilities £24,070 £27,685
Net assets/liabilities £20,593 £26,010
Profit and loss account reserve £20,593 £26,010
Shareholders' funds £20,593 £26,010

Document

Open the document at Companies House (PDF)

Data