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 | £3,313 | £3,185 |
| Current assets | £82,197 | £61,112 |
| Debtors | £38,692 | £14,052 |
| Cash at bank and in hand | £27,251 | £32,965 |
| Creditors: due within one year | £54,781 | £50,157 |
| Net current assets/liabilities | £27,416 | £10,955 |
| Total assets less current liabilities | £30,729 | £14,140 |
| Net assets/liabilities | £30,729 | £14,140 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £30,726 | £14,137 |
| Shareholders' funds | £3 | £3 |