Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 6
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £109,214 | £146,148 |
| Current assets | £286,786 | £440,603 |
| Debtors | £17,396 | £28,639 |
| Cash at bank and in hand | £269,190 | £411,564 |
| Net current assets/liabilities | £72,038 | £200,249 |
| Total assets less current liabilities | £181,252 | £346,397 |
| Net assets/liabilities | £180,762 | £345,888 |
| Shareholders' funds | £200 | £200 |