Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 1
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Debtors | £3,676,667 | £3,676,667 |
| Creditors: due within one year | £1,764,543 | £1,764,543 |
| Net current assets/liabilities | £1,912,124 | £1,912,124 |
| Total assets less current liabilities | £1,956,524 | £1,956,524 |
| Net assets/liabilities | £755,950 | £755,950 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £755,948 | £755,948 |
| Shareholders' funds | £755,950 | £755,950 |
Profit and loss
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Turnover | - | £33,000 |
| Gross profit/loss | - | £33,000 |
| Administrative expenses | - | £11,100 |
| Profit/loss before tax | - | £21,900 |
| Profit/loss for the period | - | £21,900 |