OpenCompanies

Accounts to 31 Mar 2026

Period
31 Mar 2026 to 31 Mar 2026
Average employees
14

Balance sheet

  31 Mar 2026 31 Mar 2025
Fixed assets £1,018,051 £950,377
Debtors £422,144 £239,296
Cash at bank and in hand £237,445 £81,239
Net current assets/liabilities £229,821 £76,541
Total assets less current liabilities £1,247,872 £1,026,918
Net assets/liabilities £884,213 £629,371
Shareholders' funds £140 £140

Document

Open the document at Companies House (PDF)

Data