OpenCompanies

Accounts to 31 Mar 2025

Period
31 Mar 2025 to 31 Mar 2025
Average employees
12

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £439,179 £420,719
Debtors £58,953 £58,741
Cash at bank and in hand £278,411 £278,375
Net current assets/liabilities £195,601 £145,575
Total assets less current liabilities £634,780 £566,294
Net assets/liabilities £608,872 £553,171
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data