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 £323,369 £336,056
Current assets £213,733 £219,840
Debtors £18,137 £32,812
Cash at bank and in hand £152,034 £142,977
Net current assets/liabilities £65,259 £46,447
Total assets less current liabilities £388,628 £382,503
Net assets/liabilities £284,312 £253,180
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data