Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 10
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £41,360 | £55,149 |
| Current assets | £112,342 | £115,511 |
| Debtors | £25,272 | £23,781 |
| Cash at bank and in hand | £77,038 | £80,030 |
| Net current assets/liabilities | £51,204 | £41,431 |
| Total assets less current liabilities | £92,564 | £96,580 |
| Net assets/liabilities | £69,966 | £64,673 |
| Called up share capital | £102 | - |
| Profit and loss account reserve | £69,864 | - |
| Shareholders' funds | £102 | £102 |
Profit and loss
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Staff costs | - | £219,386 |