OpenCompanies

Accounts to 31 Mar 2025

Period
31 Mar 2025 to 31 Mar 2025
Average employees
5

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £46,975 £72,154
Current assets £343,674 £339,196
Debtors £25,315 -
Cash at bank and in hand £138,646 -
Creditors: due within one year £149,308 -
Net current assets/liabilities £194,366 £174,325
Total assets less current liabilities £241,341 £246,479
Net assets/liabilities £229,598 £239,043
Shareholders' funds - £239,043

Document

Open the document at Companies House (PDF)

Data