OpenCompanies

Accounts to 31 Mar 2025

Period
31 Mar 2025 to 31 Mar 2025
Average employees
22

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £165,818 £173,121
Current assets £2,114,743 £1,746,345
Debtors £1,249,912 £682,471
Cash at bank and in hand £8,012 £12,587
Net current assets/liabilities £248,367 £252,483
Total assets less current liabilities £414,185 £425,604
Net assets/liabilities £409,018 £419,917
Shareholders' funds £200 £200

Document

Open the document at Companies House (PDF)

Data