OpenCompanies

Accounts to 31 Mar 2026

Period
31 Mar 2026 to 31 Mar 2026
Average employees
6

Balance sheet

  31 Mar 2026 31 Mar 2025
Fixed assets £2,074 £3,313
Current assets £68,574 £82,197
Debtors £16,674 £38,692
Cash at bank and in hand £35,764 £27,251
Creditors: due within one year £58,675 £54,781
Net current assets/liabilities £9,899 £27,416
Total assets less current liabilities £11,973 £30,729
Net assets/liabilities £11,973 £30,729
Called up share capital £3 £3
Profit and loss account reserve £11,970 £30,726
Shareholders' funds £3 £3

Document

Open the document at Companies House (PDF)

Data