OpenCompanies

Accounts to 31 Mar 2025

Period
31 Mar 2025 to 31 Mar 2025
Average employees
9

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £1,839,809 £1,654,491
Current assets £5,055,259 £4,151,031
Debtors £4,599,633 £3,770,838
Cash at bank and in hand £395,626 £195,193
Net current assets/liabilities £3,763,678 £3,091,685
Total assets less current liabilities £5,603,487 £4,746,176
Net assets/liabilities £5,181,650 £4,383,271
Shareholders' funds £2,000 £2,000

Document

Open the document at Companies House (PDF)

Data