Accounts to 30 Apr 2025
- Period
- 1 May 2024 to 30 Apr 2025
- Average employees
- 11
Balance sheet
| 30 Apr 2025 | 30 Apr 2024 | |
|---|---|---|
| Fixed assets | £148,816 | £97,552 |
| Current assets | £60,853 | £99,725 |
| Debtors | £24,858 | £21,318 |
| Cash at bank and in hand | £28,745 | £71,407 |
| Creditors: due within one year | £84,850 | £122,097 |
| Net current assets/liabilities | -£23,997 | -£22,372 |
| Total assets less current liabilities | £124,819 | £75,180 |
| Net assets/liabilities | £56,253 | £46,679 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £56,153 | £46,579 |
| Shareholders' funds | £56,253 | £46,679 |
Profit and loss
| 30 Apr 2025 | 30 Apr 2024 | |
|---|---|---|
| Profit/loss for the period | £69,573 | £56,639 |