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
Current assets £2,358,450 £2,536,660
Debtors £673,421 £2,593
Cash at bank and in hand £1,685,029 £2,534,067
Net current assets/liabilities -£547,225 £2,049,597
Total assets less current liabilities £140,855 £2,737,677
Shareholders' funds £300 £200

Document

Open the document at Companies House (PDF)

Data