Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 77
Balance sheet
| 31 Mar 2025 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £9,674 | £32,555 |
| Current assets | £2,365,587 | £1,027,437 |
| Debtors | £550,426 | £122,906 |
| Cash at bank and in hand | £1,815,161 | £904,481 |
| Creditors: due within one year | - | £222,966 |
| Net current assets/liabilities | £2,252,577 | £804,471 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £2,262,251 | £837,026 |
| Net assets/liabilities | £2,262,251 | £837,026 |
| Profit and loss account reserve | - | £535,126 |
| Shareholders' funds | - | £837,026 |