OpenCompanies

Accounts to 24 Mar 2026

Period
24 Mar 2026 to 24 Mar 2026
Average employees
0

Balance sheet

  24 Mar 2026 24 Mar 2025
Fixed assets £2,481,574 £2,481,574
Current assets £4,341,080 £3,566,396
Debtors £4,214,256 £3,463,234
Cash at bank and in hand £126,824 £103,162
Net current assets/liabilities £742,416 £543,126
Total assets less current liabilities £3,223,990 £3,024,700
Net assets/liabilities £3,221,620 £3,022,330
Shareholders' funds £2,186 £2,186

Document

Open the document at Companies House (PDF)

Data