Accounts to 31 Mar 2026
- Period
- 31 Mar 2026 to 31 Mar 2026
- Average employees
- 3
Balance sheet
| 31 Mar 2026 | 31 Mar 2025 | |
|---|---|---|
| Fixed assets | £32,389 | £38,619 |
| Current assets | £182,258 | £166,296 |
| Debtors | £15,446 | £29,647 |
| Cash at bank and in hand | £166,812 | £136,649 |
| Net current assets/liabilities | £162,260 | £150,990 |
| Total assets less current liabilities | £194,649 | £189,609 |
| Net assets/liabilities | £188,496 | £182,272 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £188,396 | £182,172 |
| Shareholders' funds | £100 | £100 |