Accounts to 5 Apr 2025
- Period
- 5 Apr 2025 to 5 Apr 2025
- Average employees
- 2
Balance sheet
| 5 Apr 2025 | 5 Apr 2024 | |
|---|---|---|
| Fixed assets | £1,203 | £1,296 |
| Current assets | £3,101 | £5,373 |
| Debtors | £2,561 | £2,961 |
| Cash at bank and in hand | £540 | £2,412 |
| Creditors: due within one year | £2,419 | £3,003 |
| Net current assets/liabilities | £682 | £2,370 |
| Total assets less current liabilities | £1,885 | £3,666 |
| Net assets/liabilities | £1,656 | £3,420 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £1,456 | £3,220 |
| Shareholders' funds | £200 | £200 |