Accounts to 30 Apr 2025
- Period
- 30 Apr 2025 to 30 Apr 2025
- Average employees
- 12
Balance sheet
| 30 Apr 2025 | 30 Apr 2024 | |
|---|---|---|
| Fixed assets | £686,151 | £733,960 |
| Current assets | £816,917 | £766,805 |
| Debtors | £360,798 | £362,119 |
| Cash at bank and in hand | £451,619 | £400,186 |
| Net current assets/liabilities | £338,105 | £265,623 |
| Total assets less current liabilities | £1,024,256 | £999,583 |
| Net assets/liabilities | £916,994 | £873,737 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £916,893 | £873,636 |
| Shareholders' funds | £101 | £101 |