OpenCompanies

Accounts to 31 Mar 2025

Period
1 Apr 2024 to 31 Mar 2025
Average employees
31

Balance sheet

  31 Mar 2025
Fixed assets £15,066
Current assets £426,164
Debtors £132,537
Cash at bank and in hand £293,627
Creditors: due within one year £172,257
Net current assets/liabilities £253,907
Total assets less current liabilities £268,973
Net assets/liabilities £268,973

Profit and loss

  31 Mar 2025
Staff costs £552,374

Document

Open the document at Companies House (PDF)

Data