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 £800,001 £839,083
Current assets £759,607 £841,999
Debtors £604,324 £578,323
Cash at bank and in hand £155,283 £263,676
Creditors: due within one year £169,132 £245,430
Net current assets/liabilities £590,475 £596,569
Net assets/liabilities £1,390,476 £1,435,652

Document

Open the document at Companies House (PDF)

Data