Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 2
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £500,000 | £500,000 |
| Current assets | £380,168 | £358,532 |
| Debtors | £200,000 | £200,000 |
| Cash at bank and in hand | £180,168 | £158,532 |
| Net current assets/liabilities | £207,742 | £176,802 |
| Total assets less current liabilities | £707,742 | £676,802 |
| Net assets/liabilities | £707,742 | £676,802 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £218,505 | £187,565 |
| Shareholders' funds | £100 | £100 |