OpenCompanies

Accounts to 31 Mar 2025

Period
31 Mar 2025 to 31 Mar 2025
Average employees
28

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £312,079 £254,020
Current assets £436,072 £502,998
Debtors £386,646 £447,872
Cash at bank and in hand £36,626 £36,626
Net current assets/liabilities £166,802 £151,457
Total assets less current liabilities £478,881 £405,477
Net assets/liabilities £378,243 £277,899
Shareholders' funds £4 £4

Document

Open the document at Companies House (PDF)

Data