Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 4
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £148,747 | £149,503 |
| Current assets | £399,076 | £437,917 |
| Debtors | £5,065 | £4,444 |
| Cash at bank and in hand | £393,061 | £432,523 |
| Net current assets/liabilities | £388,544 | £396,847 |
| Total assets less current liabilities | £537,291 | £546,350 |
| Net assets/liabilities | £537,291 | £546,350 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £537,191 | £546,250 |
| Shareholders' funds | £100 | £100 |