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 | £2,180 | £2,096 |
| Current assets | £416,359 | £383,854 |
| Debtors | £47,870 | £187,379 |
| Cash at bank and in hand | £368,489 | £196,475 |
| Net current assets/liabilities | £259,887 | £270,905 |
| Total assets less current liabilities | £262,067 | £273,001 |
| Net assets/liabilities | £261,522 | £272,477 |
| Shareholders' funds | £4 | £4 |
Profit and loss
| 31 Mar 2025 | 31 Mar 2024 | |
|---|---|---|
| Profit/loss for the period | - | £197,982 |