Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 1
Balance sheet
| 31 Mar 2025 | 20 Jun 2023 | |
|---|---|---|
| Fixed assets | £18,359 | £46,226 |
| Current assets | £4,878,122 | £2,544,037 |
| Debtors | £4,877,631 | £1,909,315 |
| Cash at bank and in hand | £491 | £634,722 |
| Creditors: due within one year | - | £613,660 |
| Net current assets/liabilities | £3,049,647 | £1,930,377 |
| Total assets less current liabilities | £3,068,006 | £1,976,603 |
| Net assets/liabilities | £3,063,663 | £1,965,046 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,964,946 |
| Shareholders' funds | £100 | £100 |