OpenCompanies

Accounts to 31 Mar 2026

Period
31 Mar 2026 to 31 Mar 2026
Average employees
10

Balance sheet

  31 Mar 2026 31 Mar 2025
Fixed assets £69,000 £92,000
Current assets £440,596 £463,770
Debtors £298,754 £199,027
Cash at bank and in hand £97,902 £197,537
Net current assets/liabilities £388,132 £372,134
Total assets less current liabilities £457,132 £464,134
Net assets/liabilities £444,022 £441,134
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data