Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 0
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Current assets | £1,256,809 | £1,328,704 |
| Debtors | £1,254,119 | £1,320,345 |
| Cash at bank and in hand | £2,690 | £8,359 |
| Creditors: due within one year | £1,432,541 | - |
| Net current assets/liabilities | -£175,732 | -£26,873 |
| Total assets less current liabilities | £914,718 | £1,063,577 |
| Net assets/liabilities | -£410,282 | -£286,423 |
| Called up share capital | £1,000 | - |
| Profit and loss account reserve | -£411,282 | - |
| Shareholders' funds | -£410,282 | £1,000 |