Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 7
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £15,557 | £43,195 |
| Current assets | £808,524 | £803,264 |
| Debtors | £9,119 | £11,979 |
| Cash at bank and in hand | £91,224 | £10,019 |
| Creditors: due within one year | £585,530 | £597,157 |
| Net current assets/liabilities | £222,994 | £206,107 |
| Total assets less current liabilities | £238,551 | £249,302 |
| Net assets/liabilities | £102,773 | £97,392 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £102,673 | £97,292 |
| Shareholders' funds | £102,773 | £97,392 |