Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 4
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £2,629 | £3,467 |
| Current assets | £72,248 | £109,183 |
| Debtors | £17,484 | £51,637 |
| Cash at bank and in hand | £54,764 | £57,546 |
| Creditors: due within one year | £22,544 | £41,356 |
| Net current assets/liabilities | £49,704 | £67,827 |
| Total assets less current liabilities | £52,333 | £71,294 |
| Net assets/liabilities | £45,804 | £57,961 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £45,704 | £57,861 |
| Shareholders' funds | £45,804 | £57,961 |