Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 10
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £17,755 | £19,200 |
| Current assets | £366,805 | £379,744 |
| Debtors | £81,367 | £89,352 |
| Cash at bank and in hand | £285,438 | £290,392 |
| Creditors: due within one year | £176,132 | £190,735 |
| Net current assets/liabilities | £190,673 | £189,009 |
| Total assets less current liabilities | £208,428 | £208,209 |
| Net assets/liabilities | £208,428 | £208,209 |
| Called up share capital | £7,500 | £7,500 |
| Profit and loss account reserve | £184,075 | £182,452 |
| Shareholders' funds | £7,500 | £7,500 |