OpenCompanies

Accounts to 31 Mar 2025

Period
31 Mar 2025 to 31 Mar 2025
Average employees
7

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £28,198 £18,436
Current assets £4,321,744 £586,280
Debtors £225,748 -
Cash at bank and in hand £4,095,996 -
Net current assets/liabilities £4,284,775 £575,363
Total assets less current liabilities £4,312,973 £593,799
Net assets/liabilities £5,099,484 -£2,633,302
Shareholders' funds £2,469 -£2,633,302

Document

Open the document at Companies House (PDF)

Data