OpenCompanies

Accounts to 31 Mar 2025

Period
31 Mar 2025 to 31 Mar 2025
Average employees
20

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £104,962 £116,625
Current assets £98,138 £126,952
Debtors £78,551 £108,923
Cash at bank and in hand £19,587 £18,029
Net current assets/liabilities £52,163 £64,739
Net assets/liabilities £157,125 £181,364
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data