Accounts to 30 Apr 2025
- Period
- 30 Apr 2025 to 30 Apr 2025
- Average employees
- 16
Balance sheet
| 30 Apr 2025 | 30 Apr 2024 | |
|---|---|---|
| Fixed assets | £214,697 | £193,124 |
| Current assets | £192,242 | £53,633 |
| Debtors | £30,964 | £11,323 |
| Cash at bank and in hand | £778 | £20,310 |
| Net current assets/liabilities | -£59,454 | £1,882 |
| Total assets less current liabilities | £155,243 | £195,006 |
| Net assets/liabilities | £136,204 | £130,780 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £136,104 | £130,680 |
| Shareholders' funds | £100 | £100 |