Accounts to 30 Apr 2025
- Period
- 30 Apr 2025 to 30 Apr 2025
- Average employees
- 33
Balance sheet
| 30 Apr 2025 | 30 Apr 2024 | |
|---|---|---|
| Fixed assets | £370,582 | £358,451 |
| Current assets | £645,087 | £658,173 |
| Debtors | £442,638 | £431,562 |
| Cash at bank and in hand | £201,949 | £226,111 |
| Creditors: due within one year | £322,438 | £357,553 |
| Net current assets/liabilities | £322,649 | £300,620 |
| Total assets less current liabilities | £693,231 | £659,071 |
| Net assets/liabilities | £259,976 | £250,934 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £259,876 | £250,834 |
| Shareholders' funds | £100 | £100 |