Accounts to 30 Apr 2025
- Period
- 30 Apr 2025 to 30 Apr 2025
- Average employees
- 33
Balance sheet
| 30 Apr 2025 | 30 Apr 2024 | |
|---|---|---|
| Fixed assets | £134,102 | £256,722 |
| Current assets | £4,827,822 | £5,086,659 |
| Debtors | £251,323 | £319,043 |
| Cash at bank and in hand | £329,685 | £874,516 |
| Net current assets/liabilities | £2,676,593 | £3,122,432 |
| Total assets less current liabilities | £2,810,695 | £3,379,154 |
| Net assets/liabilities | £2,741,295 | £3,243,605 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,741,236 | £3,243,546 |
| Shareholders' funds | £100 | £100 |