OpenCompanies

Accounts to 31 Mar 2026

Period
31 Mar 2026 to 31 Mar 2026
Average employees
0

Balance sheet

  31 Mar 2026 31 Mar 2025
Current assets £207,535 £256,955
Debtors £94,430 £145,435
Cash at bank and in hand £113,105 £111,520
Net current assets/liabilities £170,833 £239,805
Total assets less current liabilities £670,833 £739,805
Net assets/liabilities £104,261 £99,720
Shareholders' funds £20,000 £20,000

Document

Open the document at Companies House (PDF)

Data