Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 11
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £214,057 | £163,998 |
| Current assets | £300,236 | £301,340 |
| Debtors | £143,483 | £196,712 |
| Cash at bank and in hand | £8,753 | £628 |
| Net current assets/liabilities | £99,281 | £129,196 |
| Total assets less current liabilities | £313,338 | £293,194 |
| Net assets/liabilities | £190,362 | £216,024 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £190,262 | £215,924 |
| Shareholders' funds | £100 | £100 |