Accounts to 31 Mar 2026
- Period
- 31 Mar 2026 to 31 Mar 2026
- Average employees
- 10
Balance sheet
| 31 Mar 2026 | 31 Mar 2025 | |
|---|---|---|
| Fixed assets | £15,945 | £17,755 |
| Current assets | £458,981 | £366,805 |
| Debtors | £105,353 | £81,367 |
| Cash at bank and in hand | £353,628 | £285,438 |
| Creditors: due within one year | £226,892 | £176,132 |
| Net current assets/liabilities | £232,089 | £190,673 |
| Total assets less current liabilities | £248,034 | £208,428 |
| Net assets/liabilities | £248,034 | £208,428 |
| Called up share capital | £7,500 | £7,500 |
| Profit and loss account reserve | £225,085 | £184,075 |
| Shareholders' funds | £7,500 | £7,500 |