OpenCompanies

Accounts to 30 Apr 2025

Period
30 Apr 2025 to 30 Apr 2025
Average employees
0

Balance sheet

  30 Apr 2025 30 Apr 2024
Current assets £141,646 £133,742
Debtors £27,766 £42,613
Cash at bank and in hand £113,880 £91,129
Creditors: due within one year £77,768 £70,998
Net current assets/liabilities £63,878 £62,744
Total assets less current liabilities £63,878 £62,744
Net assets/liabilities £63,878 £62,744
Called up share capital £100 £100
Profit and loss account reserve £63,778 £62,644
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data