Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 14
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £52,254 | £10,500 |
| Current assets | £506,447 | £139,467 |
| Debtors | £92,500 | £99,162 |
| Cash at bank and in hand | £413,947 | £40,305 |
| Creditors: due within one year | £280,768 | £342,516 |
| Net current assets/liabilities | £225,679 | -£203,049 |
| Total assets less current liabilities | £277,933 | -£192,549 |
| Net assets/liabilities | £275,997 | -£197,422 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £275,995 | -£197,424 |
| Shareholders' funds | £2 | £2 |