Accounts to 30 Apr 2025
- Period
- 30 Apr 2025 to 30 Apr 2025
- Average employees
- 15
Balance sheet
| 30 Apr 2025 | 30 Apr 2024 | |
|---|---|---|
| Fixed assets | £377,649 | £369,535 |
| Current assets | £121,490 | £59,841 |
| Debtors | £5,562 | £2,338 |
| Cash at bank and in hand | £108,928 | £52,003 |
| Creditors: due within one year | £119,980 | £82,592 |
| Net current assets/liabilities | £1,510 | -£22,751 |
| Total assets less current liabilities | £379,159 | £346,784 |
| Net assets/liabilities | £195,998 | £162,577 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £195,997 | £162,576 |
| Shareholders' funds | £1 | £1 |