Accounts to 30 Apr 2025
- Period
- 30 Apr 2025 to 30 Apr 2025
- Average employees
- 3
Balance sheet
| 30 Apr 2025 | 30 Apr 2024 | |
|---|---|---|
| Fixed assets | £221,285 | £195,354 |
| Current assets | £542,744 | £255,498 |
| Debtors | £441,720 | £237,786 |
| Cash at bank and in hand | £101,024 | £17,712 |
| Net current assets/liabilities | £225,780 | £15,567 |
| Total assets less current liabilities | £447,065 | £210,921 |
| Net assets/liabilities | £92,696 | -£8,447 |
| Shareholders' funds | £100 | £100 |