Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 9
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £91,442 | £114,601 |
| Current assets | £741,851 | £788,396 |
| Debtors | £680,183 | £609,580 |
| Cash at bank and in hand | £61,668 | £178,816 |
| Creditors: due within one year | £118,593 | £198,158 |
| Net current assets/liabilities | £623,258 | £590,238 |
| Total assets less current liabilities | £714,700 | £704,839 |
| Net assets/liabilities | £694,424 | £679,451 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £693,424 | £678,451 |
| Shareholders' funds | £1,000 | £1,000 |