OpenCompanies

Accounts to 31 Mar 2025

Period
1 Apr 2024 to 31 Mar 2025
Average employees
2

Balance sheet

  31 Mar 2025 31 Mar 2024
Current assets £36,247 £34,326
Debtors £4,355 £4,210
Cash at bank and in hand £31,892 £30,116
Net current assets/liabilities £34,199 £32,782
Total assets less current liabilities £34,199 £32,782
Shareholders' funds £130 £130

Profit and loss

  31 Mar 2025 31 Mar 2024
Turnover £14,050 -
Administrative expenses £12,948 -
Operating profit/loss £1,102 -
Profit/loss before tax £1,417 -
Profit/loss for the period £1,417 -

Document

Open the document at Companies House (PDF)

Data