OpenCompanies

Accounts to 31 Mar 2025

Period
31 Mar 2025 to 31 Mar 2025
Average employees
6

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £35,280 £31,400
Current assets £1,066,789 £888,912
Debtors £144,259 £116,166
Cash at bank and in hand £114,298 £79,517
Net current assets/liabilities £289,757 £293,173
Total assets less current liabilities £325,037 £324,573
Net assets/liabilities £285,092 £236,275
Shareholders' funds £100 £1

Document

Open the document at Companies House (PDF)

Data