Accounts to 30 Apr 2025
- Period
- 30 Apr 2025 to 30 Apr 2025
- Average employees
- 9
Balance sheet
| 30 Apr 2025 | 30 Apr 2024 | |
|---|---|---|
| Fixed assets | £69,874 | £82,267 |
| Current assets | £348,475 | £675,173 |
| Debtors | £125,054 | £356,261 |
| Cash at bank and in hand | £223,421 | £318,912 |
| Net current assets/liabilities | £324,830 | £428,292 |
| Total assets less current liabilities | £394,704 | £510,559 |
| Net assets/liabilities | £394,704 | £501,008 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £394,604 | £500,908 |
| Shareholders' funds | £100 | £100 |