OpenCompanies

Accounts to 31 Mar 2025

Period
31 Mar 2025 to 31 Mar 2025
Average employees
2

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £35,616 £54,407
Current assets £227,291 £318,222
Debtors £38,194 £12,793
Cash at bank and in hand £184,597 £299,929
Net current assets/liabilities £195,552 £261,544
Total assets less current liabilities £231,168 £315,951
Net assets/liabilities £224,401 £305,614
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data