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Company number 12088495 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £37,265 Total assets 2021: £25,143 Total assets 2022: £19,317 Total assets 2023: £26,517 Total assets 2024: £26,747 Total assets 2025: £28,550 Total assets Net assets 2020: £9,835 Net assets 2021: £10 Net assets 2022: -£439 Net assets 2023: £140 Net assets 2024: £596 Net assets 2025: £334 Net assets Total liabilities 2020: -£20,000 Total liabilities 2021: -£19,916 Total liabilities 2022: -£18,793 Total liabilities 2023: -£14,533 Total liabilities 2024: -£16,959 Total liabilities 2025: -£22,216 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £28,550 -£22,216 £334 £20,779 — — 1
2024-07-31 £26,747 -£16,959 £596 £4,618 — — 1
2023-07-31 £26,517 -£14,533 £140 £150 — —
2022-07-31 £19,317 -£18,793 -£439 £3,290 — —
2021-07-31 £25,143 -£19,916 £10 £4,887 — —
2020-07-31 £37,265 -£20,000 £9,835 £37,265 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£6,674
Owed by customers
£0
Owed to suppliers
£0