OpenCompanies

Accounts to 31 Mar 2025

Period
31 Mar 2025 to 31 Mar 2025
Average employees
13

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £5,289 £5,084
Current assets £489,763 £395,640
Debtors £121,620 £206,861
Cash at bank and in hand £368,143 £188,779
Creditors: due within one year £272,241 £191,577
Net current assets/liabilities £217,522 £204,063
Total assets less current liabilities £222,811 £209,147
Net assets/liabilities £222,459 £209,068

Document

Open the document at Companies House (PDF)

Data