OpenCompanies

Accounts to 31 Mar 2025

Period
31 Mar 2025 to 31 Mar 2025
Average employees
3

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £14,622 £13,731
Current assets £74,489 £157,203
Debtors £57,611 £109,102
Cash at bank and in hand £9,233 £38,276
Net current assets/liabilities £17,523 £83,876
Total assets less current liabilities £32,145 £97,607
Net assets/liabilities £22,145 £76,774
Shareholders' funds £150 £150

Document

Open the document at Companies House (PDF)

Data