Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 3
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £82,794 | £101,204 |
| Current assets | £16,658 | £13,522 |
| Debtors | £16,315 | £4,470 |
| Cash at bank and in hand | £343 | £9,052 |
| Creditors: due within one year | £33,785 | £16,534 |
| Net current assets/liabilities | -£17,127 | -£3,012 |
| Total assets less current liabilities | £65,667 | £98,192 |
| Net assets/liabilities | £29,807 | £52,723 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £29,707 | £52,623 |
| Shareholders' funds | £29,807 | £52,723 |