OpenCompanies

Accounts to 29 Jun 2025

Period
29 Jun 2025 to 29 Jun 2025
Average employees
0

Balance sheet

  29 Jun 2025 29 Jun 2024
Fixed assets £695,997 £681,404
Current assets £4,041,625 £3,701,588
Debtors £3,695,965 £3,510,169
Cash at bank and in hand £230,521 £148,431
Net current assets/liabilities £620,988 £552,711
Total assets less current liabilities £1,316,985 £1,234,115
Net assets/liabilities £794,472 £674,060
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data