Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 18
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £93,346 | £97,350 |
| Current assets | £560,374 | £624,436 |
| Debtors | £199,651 | £191,065 |
| Cash at bank and in hand | £332,723 | £339,872 |
| Net current assets/liabilities | £241,562 | £320,517 |
| Total assets less current liabilities | £334,908 | £417,867 |
| Net assets/liabilities | £296,434 | £347,414 |
| Called up share capital | £1,004 | £1,004 |
| Profit and loss account reserve | £295,430 | £346,410 |
| Shareholders' funds | £1,004 | £1,004 |