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Company Number: 08673594

Period End: 30th September 2025

Key Facts

Net Assets

Current: £209

Previous: £165

Change: +44 (+26.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £36,054

Previous: £41,430

Change: -£5,376 (-13%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £37,473

Previous: £3,333

Change: +£34,140 (+1024.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,419

Previous: £1,539

Change: -£120 (-7.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £1,628

Previous: £1,959

Change: -£331 (-16.9%)

Comment: Fixed assets reduced noticeably.

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.