OpenCompanies

Accounts to 31 Mar 2025

Period
31 Mar 2025 to 31 Mar 2025
Average employees
0

Balance sheet

  31 Mar 2025 31 Mar 2024
Current assets £173,051 £156,619
Debtors £33,189 £24,735
Cash at bank and in hand £139,862 £131,884
Creditors: due within one year £19,953 £19,120
Net current assets/liabilities £153,098 £137,499
Total assets less current liabilities £153,098 £137,499
Net assets/liabilities £153,098 £137,499
Profit and loss account reserve £153,098 £137,499
Shareholders' funds £153,098 £137,499

Document

Open the document at Companies House (PDF)

Data