Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 1
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £26,738 | £26,208 |
| Current assets | £3,026,433 | £3,549,902 |
| Debtors | £265,102 | £121,233 |
| Cash at bank and in hand | £55,652 | £12,883 |
| Creditors: due within one year | £1,003,418 | £952,129 |
| Net current assets/liabilities | £2,023,015 | £2,597,773 |
| Total assets less current liabilities | £2,049,753 | £2,623,981 |
| Net assets/liabilities | £418,510 | £572,841 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £418,505 | £572,836 |
| Shareholders' funds | £3 | £3 |