OpenCompanies

Accounts to 31 Mar 2025

Period
1 Apr 2024 to 31 Mar 2025
Average employees
10

Balance sheet

  31 Mar 2025
Current assets £31,883
Debtors £4,129
Cash at bank and in hand £27,754
Net current assets/liabilities £9,924
Total assets less current liabilities £9,924
Net assets/liabilities £9,924
Called up share capital £2
Profit and loss account reserve £9,922
Shareholders' funds £2

Profit and loss

  31 Mar 2025
Turnover £187,463
Gross profit/loss £187,463
Administrative expenses £174,814
Profit/loss before tax £12,649
Tax on profit/loss £2,403
Profit/loss for the period £10,246

Document

Open the document at Companies House (PDF)

Data