Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 15
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £22,067 | £25,874 |
| Current assets | £83,808 | £115,049 |
| Debtors | £25,434 | £20,558 |
| Cash at bank and in hand | £44,574 | £80,691 |
| Net current assets/liabilities | £19,497 | £63,387 |
| Total assets less current liabilities | £41,564 | £89,261 |
| Net assets/liabilities | £41,564 | £89,261 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £41,563 | £89,260 |
| Shareholders' funds | £1 | £1 |