Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 29
Balance sheet
| 31 Mar 2025 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £503,421 | £446,443 |
| Current assets | £327,080 | £206,708 |
| Debtors | £170,367 | £102,693 |
| Cash at bank and in hand | £156,713 | £104,015 |
| Net current assets/liabilities | £49,321 | -£17,039 |
| Total assets less current liabilities | £552,742 | £429,404 |
| Net assets/liabilities | £313,379 | - |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 31 Mar 2025 | 31 Dec 2023 | |
|---|---|---|
| Profit/loss for the period | - | £123,645 |