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Company Number: 11189000

Period End: 31st August 2025

Key Facts

Net Assets

Current: £198

Previous: £129

Change: +69 (+53.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £448

Previous: £5,262

Change: -£4,814 (-91.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £448

Previous: £5,262

Change: -£4,814 (-91.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £250

Previous: £391

Change: -£141 (-36.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £198

Previous: £4,871

Change: -£4,673 (-95.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: Not reported

Previous: Not reported

Comment: Not reported