Accounts to 30 Apr 2025
- Period
- 30 Apr 2025 to 30 Apr 2025
- Average employees
- 13
Balance sheet
| 30 Apr 2025 | 30 Apr 2024 | |
|---|---|---|
| Fixed assets | £31,121 | £43,255 |
| Current assets | £392,975 | £628,392 |
| Debtors | £129,560 | £30,000 |
| Cash at bank and in hand | £263,415 | £598,392 |
| Creditors: due within one year | £224,140 | - |
| Net current assets/liabilities | £168,835 | £35,208 |
| Total assets less current liabilities | £199,956 | £78,463 |
| Net assets/liabilities | £199,956 | £78,463 |
| Called up share capital | £10 | - |
| Profit and loss account reserve | £16,238 | - |
| Shareholders' funds | £10 | £10 |