Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 2
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £1,774 | £2,859 |
| Current assets | £69,837 | £75,620 |
| Debtors | £46,983 | £37,304 |
| Cash at bank and in hand | £22,854 | £38,316 |
| Creditors: due within one year | £10,953 | £11,316 |
| Net current assets/liabilities | £58,884 | £64,304 |
| Total assets less current liabilities | £60,658 | £67,163 |
| Net assets/liabilities | £33,273 | £35,366 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £33,173 | £35,266 |
| Shareholders' funds | £100 | £100 |