Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 17
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £912 | £1,740 |
| Current assets | £734,718 | £662,019 |
| Debtors | £184,496 | £151,311 |
| Cash at bank and in hand | £306,236 | £266,452 |
| Creditors: due within one year | £271,911 | £432,135 |
| Net current assets/liabilities | £462,807 | £229,884 |
| Total assets less current liabilities | £463,719 | £231,624 |
| Net assets/liabilities | £463,719 | £231,624 |
| Called up share capital | £400 | £400 |
| Profit and loss account reserve | £463,319 | £231,224 |
| Shareholders' funds | £400 | £400 |