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 £69,312 £77,165
Current assets £98,153 £103,374
Debtors £6,416 -
Cash at bank and in hand £90,237 -
Net current assets/liabilities £32,001 £7,430
Total assets less current liabilities £101,313 £84,595
Net assets/liabilities £68,909 £63,799
Called up share capital £1 -
Profit and loss account reserve £68,908 -
Shareholders' funds £1 £63,799

Document

Open the document at Companies House (PDF)

Data