Accounts to 30 Apr 2025
- Period
- 30 Apr 2025 to 30 Apr 2025
- Average employees
- 2
Balance sheet
| 30 Apr 2025 | 30 Apr 2024 | |
|---|---|---|
| Current assets | £1,471,993 | £1,505,093 |
| Debtors | £292,233 | £220,728 |
| Cash at bank and in hand | £846,402 | £1,053,621 |
| Net current assets/liabilities | £781,809 | £656,247 |
| Total assets less current liabilities | £781,809 | £656,247 |
| Net assets/liabilities | £781,809 | £656,247 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £781,709 | £656,147 |
| Shareholders' funds | £100 | £100 |