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 £5,350 £7,134
Current assets £2,142,084 £1,658,330
Debtors £1,862,567 £1,138,088
Cash at bank and in hand £279,517 £520,242
Net current assets/liabilities £1,994,940 £1,548,774
Total assets less current liabilities £2,000,290 £1,555,908
Net assets/liabilities £1,999,469 £1,554,792
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data