Accounts to 30 Apr 2025
- Period
- 1 May 2024 to 30 Apr 2025
- Average employees
- 16
Balance sheet
| 30 Apr 2025 | 30 Apr 2024 | |
|---|---|---|
| Fixed assets | £133,678 | £112,885 |
| Current assets | £806,295 | £731,563 |
| Debtors | £333,047 | £215,360 |
| Cash at bank and in hand | £300,678 | £199,505 |
| Net current assets/liabilities | £236,377 | £211,492 |
| Total assets less current liabilities | £370,055 | £324,377 |
| Net assets/liabilities | £318,905 | £252,918 |
| Shareholders' funds | £2,700 | £2,700 |
Profit and loss
| 30 Apr 2025 | 30 Apr 2024 | |
|---|---|---|
| Profit/loss for the period | £95,987 | £638 |