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 £128,060 £135,717
Current assets £2,082,824 £1,591,355
Debtors £34,263 £75,177
Cash at bank and in hand £5,579 £43,028
Net current assets/liabilities -£45,061 -£66,378
Total assets less current liabilities £82,999 £69,339
Net assets/liabilities £64,798 £61,471
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data