Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 6
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £3,012 | £2,377 |
| Current assets | £207,191 | £141,081 |
| Debtors | £1,674 | £1,300 |
| Cash at bank and in hand | £205,517 | £139,781 |
| Net current assets/liabilities | £164,375 | £111,407 |
| Total assets less current liabilities | £167,387 | £113,784 |
| Net assets/liabilities | £166,634 | £113,332 |
| Called up share capital | £75 | £75 |
| Profit and loss account reserve | £166,559 | £113,257 |
| Shareholders' funds | £75 | £75 |