OpenCompanies

Accounts to 31 Mar 2025

Period
31 Mar 2025 to 31 Mar 2025
Average employees
10

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £950,377 £674,284
Debtors £239,296 £290,023
Cash at bank and in hand £81,239 £115,785
Net current assets/liabilities £76,541 £192,164
Total assets less current liabilities £1,026,918 £866,448
Net assets/liabilities £629,371 £514,877
Shareholders' funds £140 £140

Document

Open the document at Companies House (PDF)

Data