Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 8
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £437,129 | £440,919 |
| Current assets | £18,839 | £73,577 |
| Debtors | - | £199 |
| Cash at bank and in hand | £10,160 | £62,198 |
| Creditors: due within one year | £207,662 | £190,169 |
| Net current assets/liabilities | -£188,823 | -£116,592 |
| Total assets less current liabilities | £248,306 | £324,327 |
| Net assets/liabilities | £134,991 | £128,770 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £134,989 | £128,768 |
| Shareholders' funds | £2 | £2 |