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Company Number: 10000281

Period End: 30th September 2025

Key Facts

Net Assets

Current: £783

Previous: £794

Change: -11 (-1.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £185,016

Previous: £161,696

Change: +£23,320 (+14.4%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £184,233

Previous: £160,902

Change: +£23,331 (+14.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £783

Previous: £794

Change: -£11 (-1.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 18

Previous: 18

Change: +0 (+0%)

Comment: No meaningful change.