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 £162,119 £165,844
Current assets £1,246,775 £1,339,479
Debtors £180,300 £188,099
Cash at bank and in hand £27,175 £5,822
Net current assets/liabilities £924,116 £1,061,052
Shareholders' funds £130,000 £130,000

Document

Open the document at Companies House (PDF)

Data