OpenCompanies

Accounts to 31 Mar 2025

Period
31 Mar 2025 to 31 Mar 2025
Average employees
3

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £1,598 £2,479
Current assets £74,011 £52,940
Debtors £3,571 £894
Cash at bank and in hand £70,440 £52,046
Net current assets/liabilities £58,016 £35,650
Total assets less current liabilities £59,614 £38,129
Net assets/liabilities £43,310 £21,658
Called up share capital £4,000 -
Profit and loss account reserve £39,310 -
Shareholders' funds £4,000 £4,000

Document

Open the document at Companies House (PDF)

Data