OpenCompanies

Accounts to 31 Mar 2025

Period
31 Mar 2025 to 31 Mar 2025
Average employees
19

Balance sheet

  31 Mar 2025 31 Mar 2024
Fixed assets £1,063,176 £759,356
Current assets £1,530,397 £1,670,313
Debtors £1,165,934 £1,002,541
Cash at bank and in hand £324,418 £618,874
Net current assets/liabilities £1,229,618 £1,276,850
Total assets less current liabilities £2,292,794 £2,036,206
Net assets/liabilities £2,092,720 £1,861,240
Shareholders' funds £10 £10

Document

Open the document at Companies House (PDF)

Data