Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 7
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £337,739 | £223,916 |
| Current assets | £1,303,974 | £622,263 |
| Debtors | £1,278,630 | £616,219 |
| Cash at bank and in hand | £18,996 | £3,544 |
| Net current assets/liabilities | £937,948 | £465,700 |
| Total assets less current liabilities | £1,275,687 | £689,616 |
| Net assets/liabilities | -£13,263 | -£156,717 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£13,363 | -£156,817 |
| Shareholders' funds | £100 | £100 |