Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 4
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £91,147 | £93,116 |
| Current assets | £145,649 | £175,289 |
| Debtors | £25,888 | £26,192 |
| Cash at bank and in hand | £60,651 | £85,046 |
| Creditors: due within one year | £274,004 | £271,174 |
| Net current assets/liabilities | -£128,355 | -£95,885 |
| Total assets less current liabilities | -£37,208 | -£2,769 |
| Net assets/liabilities | -£37,208 | -£2,769 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£37,308 | -£2,869 |
| Shareholders' funds | £100 | £100 |