Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 11
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £227,026 | £244,332 |
| Current assets | £594,977 | £505,244 |
| Debtors | £76,176 | £147,145 |
| Cash at bank and in hand | £441,261 | £264,048 |
| Creditors: due within one year | £165,355 | £168,648 |
| Net current assets/liabilities | £429,622 | £336,596 |
| Total assets less current liabilities | £656,648 | £580,928 |
| Net assets/liabilities | £644,675 | £566,298 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £643,675 | £565,298 |
| Shareholders' funds | £1,000 | £1,000 |