OpenCompanies

Accounts to 31 Mar 2025

Period
31 Mar 2025 to 31 Mar 2025
Average employees
4

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £306,863 £295,408
Current assets £144,356 £149,330
Debtors £133,950 £117,483
Cash at bank and in hand £8,606 £30,047
Net current assets/liabilities £6,928 £30,196
Total assets less current liabilities £313,791 £325,604
Net assets/liabilities £233,479 £321,304
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data