Accounts to 30 Apr 2025
- Period
- 30 Apr 2025 to 30 Apr 2025
- Average employees
- 14
Balance sheet
| 30 Apr 2025 | 30 Apr 2024 | |
|---|---|---|
| Fixed assets | £123,990 | £133,316 |
| Current assets | £1,784,493 | £1,223,575 |
| Debtors | £249,379 | £310,619 |
| Cash at bank and in hand | £1,505,478 | £857,777 |
| Net current assets/liabilities | £1,380,353 | £1,071,784 |
| Total assets less current liabilities | £1,504,343 | £1,205,100 |
| Net assets/liabilities | £1,475,893 | £1,181,921 |
| Shareholders' funds | £3,800 | £3,800 |