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 £6,672,681 -
Current assets £2,563,368 £2,153,693
Debtors £2,231,968 £1,887,711
Cash at bank and in hand £331,400 £265,982
Net current assets/liabilities -£2,172,487 -£3,018,695
Total assets less current liabilities £4,500,194 £3,501,897
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data