Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 10
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £119,856 | £131,250 |
| Current assets | £317,844 | £544,540 |
| Debtors | £105,161 | £127,190 |
| Cash at bank and in hand | £125,783 | £347,140 |
| Net current assets/liabilities | £239,945 | £409,847 |
| Total assets less current liabilities | £359,801 | £541,097 |
| Net assets/liabilities | £349,224 | £508,284 |
| Shareholders' funds | £100 | £100 |