Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 21
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £25,270 | £50,272 |
| Current assets | £1,049,349 | £900,614 |
| Debtors | £578,478 | £664,756 |
| Cash at bank and in hand | £465,445 | £230,432 |
| Creditors: due within one year | £235,302 | £221,329 |
| Net current assets/liabilities | £814,047 | £679,285 |
| Total assets less current liabilities | £839,317 | £729,557 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £839,313 | £729,553 |
| Shareholders' funds | £4 | £4 |