OpenCompanies

Accounts to 31 Mar 2025

Period
31 Mar 2025 to 31 Mar 2025
Average employees
12

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £55,171 £74,440
Current assets £135,838 £87,885
Debtors £47,724 £32,281
Cash at bank and in hand £22,307 £384
Net current assets/liabilities -£29,803 -£56,046
Total assets less current liabilities £25,368 £18,394
Net assets/liabilities -£239,110 -£202,421
Shareholders' funds £50,000 £12,575

Document

Open the document at Companies House (PDF)

Data