Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 3
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £14,397 | £2,122 |
| Current assets | £334,056 | £306,378 |
| Debtors | £144,664 | £170,912 |
| Cash at bank and in hand | £17,093 | £15,764 |
| Creditors: due within one year | £66,527 | £47,110 |
| Net current assets/liabilities | £267,529 | £259,268 |
| Total assets less current liabilities | £281,926 | £261,390 |
| Net assets/liabilities | £280,259 | £249,723 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £280,258 | £249,722 |
| Shareholders' funds | £1 | £1 |