Accounts to 30 Apr 2025
- Period
- 30 Apr 2025 to 30 Apr 2025
- Average employees
- 15
Balance sheet
| 30 Apr 2025 | 30 Apr 2024 | |
|---|---|---|
| Fixed assets | £147,339 | £175,202 |
| Current assets | £1,056,645 | £537,753 |
| Debtors | £745,676 | £91,028 |
| Cash at bank and in hand | £273,219 | £408,175 |
| Creditors: due within one year | £690,406 | £436,917 |
| Net current assets/liabilities | £366,239 | £100,836 |
| Total assets less current liabilities | £513,578 | £276,038 |
| Net assets/liabilities | £513,578 | £276,038 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £113,578 | -£123,962 |
| Shareholders' funds | £100 | £100 |