OpenCompanies

Accounts to 31 Mar 2025

Period
31 Mar 2025 to 31 Mar 2025
Average employees
18

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £27,156 £44,660
Current assets £446,894 £396,847
Debtors £266,275 £240,948
Cash at bank and in hand £158,119 £133,399
Net current assets/liabilities £159,139 £104,845
Total assets less current liabilities £186,295 £149,505
Net assets/liabilities £145,861 £92,454
Shareholders' funds £20 £20

Document

Open the document at Companies House (PDF)

Data