Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 0
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £69,188 | £91,120 |
| Current assets | £2,696,408 | £2,757,259 |
| Debtors | £614,990 | £1,068,354 |
| Cash at bank and in hand | £2,081,418 | £1,688,905 |
| Net current assets/liabilities | £791,468 | £380,541 |
| Total assets less current liabilities | £860,656 | £471,661 |
| Net assets/liabilities | £856,864 | £448,881 |
| Shareholders' funds | £100 | £100 |