Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 2
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £2,672 | £3,475 |
| Current assets | £18,317 | £14,964 |
| Debtors | £2,412 | £655 |
| Cash at bank and in hand | £15,405 | £13,829 |
| Creditors: due within one year | £12,842 | £9,545 |
| Net current assets/liabilities | £5,475 | £5,419 |
| Total assets less current liabilities | £8,147 | £8,894 |
| Net assets/liabilities | £7,336 | £8,234 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,236 | £8,134 |
| Shareholders' funds | £100 | £100 |