Accounts to 31 Mar 2026
- Period
- 31 Mar 2026 to 31 Mar 2026
- Average employees
- 16
Balance sheet
| 31 Mar 2026 | 31 Mar 2025 | |
|---|---|---|
| Fixed assets | £86,573 | £93,346 |
| Current assets | £465,024 | £560,374 |
| Debtors | £84,683 | £199,651 |
| Cash at bank and in hand | £365,341 | £332,723 |
| Net current assets/liabilities | £252,319 | £241,562 |
| Total assets less current liabilities | £338,892 | £334,908 |
| Net assets/liabilities | £316,213 | £296,434 |
| Called up share capital | £1,004 | £1,004 |
| Profit and loss account reserve | £315,209 | £295,430 |
| Shareholders' funds | £1,004 | £1,004 |