Accounts to 30 Apr 2025
- Period
- 30 Apr 2025 to 30 Apr 2025
- Average employees
- 26
Balance sheet
| 30 Apr 2025 | 30 Apr 2024 | |
|---|---|---|
| Fixed assets | £209,523 | £252,311 |
| Current assets | £760,461 | £621,887 |
| Debtors | £569,998 | £459,508 |
| Cash at bank and in hand | £190,463 | £162,379 |
| Net current assets/liabilities | £50,486 | £52,101 |
| Total assets less current liabilities | £260,009 | £304,412 |
| Net assets/liabilities | £70,342 | £86,665 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £70,240 | £86,563 |
| Shareholders' funds | £102 | £102 |