Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 9
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £109,320 | £94,365 |
| Current assets | £481,190 | £276,325 |
| Debtors | £407,299 | £186,737 |
| Cash at bank and in hand | £73,891 | £89,588 |
| Net current assets/liabilities | £243,349 | £206,912 |
| Total assets less current liabilities | £352,669 | £301,277 |
| Net assets/liabilities | £313,141 | £251,438 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £313,041 | £251,338 |
| Shareholders' funds | £100 | £100 |