OpenCompanies

Accounts to 31 Dec 2025

Period
31 Dec 2025 to 31 Dec 2025
Average employees
1

Balance sheet

  31 Dec 2025 31 Oct 2024
Current assets £114,584 £120,827
Debtors £34,063 £27,145
Cash at bank and in hand £80,521 £93,682
Net current assets/liabilities £51,872 £57,242
Total assets less current liabilities £51,872 £57,242
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data