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 £79,594 £50,892
Current assets £8,036,170 £5,039,313
Debtors £5,723,568 £3,922,222
Cash at bank and in hand £2,312,602 £1,117,091
Net current assets/liabilities £1,956,210 £2,091,905
Total assets less current liabilities £2,035,804 £2,142,797
Net assets/liabilities £2,015,905 £2,010,791
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data