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 £14,778 £19,507
Current assets £396,583 £354,319
Debtors £59,804 £37,960
Cash at bank and in hand £111,952 £120,256
Net current assets/liabilities £81,338 £14,742
Total assets less current liabilities £96,116 £34,249
Net assets/liabilities £93,308 £30,542
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data