Accounts to 31 Mar 2026
- Period
- 1 Apr 2025 to 31 Mar 2026
- Average employees
- 1
Balance sheet
| 31 Mar 2026 | 31 Mar 2025 | |
|---|---|---|
| Fixed assets | - | £770 |
| Current assets | £38,207 | £50,054 |
| Debtors | £4,494 | £8,082 |
| Cash at bank and in hand | £33,713 | £41,972 |
| Creditors: due within one year | £25,923 | £28,417 |
| Net current assets/liabilities | £12,284 | £21,637 |
| Total assets less current liabilities | £12,284 | £22,407 |
| Net assets/liabilities | £12,284 | £22,261 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £12,274 | £22,251 |
| Shareholders' funds | £10 | £10 |
Profit and loss
| 31 Mar 2026 | 31 Mar 2025 | |
|---|---|---|
| Turnover | £207,481 | £303,290 |
| Cost of sales | £170,547 | £251,399 |
| Gross profit/loss | £36,934 | £51,891 |
| Administrative expenses | £47,057 | £44,094 |
| Operating profit/loss | - | £7,797 |
| Profit/loss before tax | -£10,123 | £7,797 |
| Tax on profit/loss | -£146 | £837 |
| Profit/loss for the period | -£9,977 | £6,960 |