OpenCompanies

Accounts to 31 Mar 2026

Period
31 Mar 2026 to 31 Mar 2026
Average employees
3

Balance sheet

  31 Mar 2026 31 Mar 2025
Fixed assets £800,567 £800,001
Current assets £752,969 £759,607
Debtors £628,089 £604,324
Cash at bank and in hand £124,880 £155,283
Creditors: due within one year £150,213 £169,132
Net current assets/liabilities £602,756 £590,475
Net assets/liabilities £1,403,323 £1,390,476

Document

Open the document at Companies House (PDF)

Data