Accounts to 30 Apr 2025
- Period
- 30 Apr 2025 to 30 Apr 2025
- Average employees
- 9
Balance sheet
| 30 Apr 2025 | 30 Apr 2024 | |
|---|---|---|
| Fixed assets | £929,169 | £748,089 |
| Current assets | £458,303 | £197,511 |
| Debtors | £147,409 | £126,687 |
| Cash at bank and in hand | £80,733 | £2,024 |
| Net current assets/liabilities | £141,857 | -£10,323 |
| Total assets less current liabilities | £1,071,026 | £737,766 |
| Net assets/liabilities | £774,664 | £493,535 |
| Shareholders' funds | £100 | £100 |