OpenCompanies

Accounts to 31 Aug 2025

Period
31 Aug 2025 to 31 Aug 2025
Average employees
3

Balance sheet

  31 Aug 2025
Fixed assets £73,233
Current assets £44,922
Debtors £37,687
Cash at bank and in hand £7,235
Net current assets/liabilities -£16,519
Total assets less current liabilities £56,714
Net assets/liabilities -£17,306
Shareholders' funds £4

Document

Open the document at Companies House (PDF)

Data