Accounts to 30 Apr 2025
- Period
- 30 Apr 2025 to 30 Apr 2025
- Average employees
- 8
Balance sheet
| 30 Apr 2025 | 30 Apr 2024 | |
|---|---|---|
| Fixed assets | £265,543 | £273,865 |
| Current assets | £270,106 | £174,373 |
| Debtors | £25,034 | £71,845 |
| Cash at bank and in hand | £76,545 | £78,449 |
| Creditors: due within one year | £315,296 | £263,603 |
| Net current assets/liabilities | -£45,190 | -£89,230 |
| Total assets less current liabilities | £220,353 | £184,635 |
| Net assets/liabilities | £162,247 | £120,082 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £162,147 | £119,982 |
| Shareholders' funds | £100 | £100 |