OpenCompanies

Accounts to 31 Mar 2025

Period
31 Mar 2025 to 31 Mar 2025
Average employees
0

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £830,489 £1,065,325
Current assets £865,172 £1,291,428
Debtors £152,629 £633,136
Cash at bank and in hand £712,543 £104,937
Net current assets/liabilities £479,473 £161,880
Total assets less current liabilities £1,309,962 £1,227,205
Net assets/liabilities £326,067 £351,667
Shareholders' funds £200 £200

Document

Open the document at Companies House (PDF)

Data