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 | £25,761 | £34,418 |
| Current assets | £845,423 | £854,865 |
| Debtors | £453,397 | £334,853 |
| Cash at bank and in hand | £61,212 | £100,170 |
| Net current assets/liabilities | £388,202 | £546,246 |
| Total assets less current liabilities | £413,963 | £580,664 |
| Net assets/liabilities | £405,366 | £507,450 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £405,266 | £507,350 |
| Shareholders' funds | £100 | £100 |