Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 4
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £41,295 | £61,257 |
| Current assets | £2,697,786 | £2,904,319 |
| Debtors | £2,293,541 | £2,324,312 |
| Cash at bank and in hand | £404,245 | £580,007 |
| Net current assets/liabilities | £2,302,791 | £2,184,773 |
| Total assets less current liabilities | £2,344,086 | £2,246,030 |
| Net assets/liabilities | £2,344,086 | £2,246,030 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,343,986 | £2,245,930 |
| Shareholders' funds | £100 | £100 |