OpenCompanies

Accounts to 30 Jun 2025

Period
30 Jun 2025 to 30 Jun 2025
Average employees
2

Balance sheet

  30 Jun 2025 30 Jun 2024
Fixed assets £11,812 £14,859
Current assets £140,561 £127,095
Debtors £1,058 £7,622
Cash at bank and in hand £139,103 £119,073
Net current assets/liabilities £113,826 £92,190
Total assets less current liabilities £125,638 £107,049
Net assets/liabilities £123,394 £104,226
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data