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 £5,068 £618
Current assets £5,993,110 £5,016,710
Debtors £3,768,746 £3,439,790
Cash at bank and in hand £2,224,364 £1,576,920
Net current assets/liabilities £4,298,566 £3,078,468
Total assets less current liabilities £4,303,634 £3,079,086
Net assets/liabilities £3,878,516 £2,483,107
Shareholders' funds £1,267 £1,267

Document

Open the document at Companies House (PDF)

Data