OpenCompanies

Accounts to 31 Mar 2025

Period
31 Mar 2025 to 31 Mar 2025
Average employees
6

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £4 £12,554
Current assets £1,457,402 £1,421,739
Debtors £636,392 £582,682
Cash at bank and in hand £821,010 £839,057
Net current assets/liabilities £748,625 £675,183
Total assets less current liabilities £748,629 £687,737
Net assets/liabilities -£2,822,058 -£2,882,950
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data