Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 6
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £55,778 | £54,094 |
| Current assets | £60,173 | £117,749 |
| Debtors | £8,941 | - |
| Cash at bank and in hand | £49,732 | £117,749 |
| Net current assets/liabilities | £30,324 | £73,602 |
| Total assets less current liabilities | £86,102 | £127,696 |
| Net assets/liabilities | £61,945 | £94,655 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £94,555 |
| Shareholders' funds | £100 | £100 |