Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 6
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £46,520 | £46,243 |
| Current assets | £189,693 | £187,717 |
| Debtors | £108,253 | £162,780 |
| Cash at bank and in hand | £81,440 | £24,937 |
| Creditors: due within one year | £84,042 | £115,780 |
| Net current assets/liabilities | £105,651 | £71,937 |
| Total assets less current liabilities | £152,171 | £118,180 |
| Net assets/liabilities | £139,326 | £102,099 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £139,226 | £101,999 |
| Shareholders' funds | £100 | £100 |