Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 5
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £92,126 | £100,492 |
| Current assets | £384,628 | £427,706 |
| Debtors | £235,300 | £206,805 |
| Cash at bank and in hand | £4,907 | £5,177 |
| Net current assets/liabilities | £183,643 | £253,560 |
| Total assets less current liabilities | £275,769 | £354,052 |
| Net assets/liabilities | £120,783 | £119,277 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £120,782 | £119,276 |
| Shareholders' funds | £1 | £1 |