Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 3
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £41,264 | £17,475 |
| Current assets | £59,556 | £289,657 |
| Debtors | £49,931 | £286,518 |
| Cash at bank and in hand | £9,625 | £3,139 |
| Creditors: due within one year | £23,732 | £4,147 |
| Net current assets/liabilities | £35,824 | £285,510 |
| Total assets less current liabilities | £77,088 | £302,985 |
| Net assets/liabilities | £60,211 | £302,985 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £60,111 | £302,885 |
| Shareholders' funds | £100 | £100 |