Accounts to 31 Mar 2025
- Period
- 31 Mar 2025 to 31 Mar 2025
- Average employees
- 13
Balance sheet
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Fixed assets | £101,565 | £88,884 |
| Current assets | £69,512 | £67,187 |
| Debtors | £10,606 | £5,343 |
| Cash at bank and in hand | £58,906 | £61,844 |
| Net current assets/liabilities | £20,839 | -£8,260 |
| Total assets less current liabilities | £122,404 | £80,624 |
| Net assets/liabilities | £121,484 | £62,236 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £121,384 | £62,136 |
| Shareholders' funds | £100 | £100 |