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 | £38,619 | £36,066 |
| Current assets | £166,296 | £189,703 |
| Debtors | £29,647 | £24,367 |
| Cash at bank and in hand | £136,649 | £165,336 |
| Net current assets/liabilities | £150,990 | £169,569 |
| Total assets less current liabilities | £189,609 | £205,635 |
| Net assets/liabilities | £182,272 | £198,783 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £182,172 | £198,683 |
| Shareholders' funds | £100 | £100 |