Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 67
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £817,111 | £667,538 |
| Current assets | £1,467,182 | £1,389,571 |
| Debtors | £1,027,127 | £947,314 |
| Cash at bank and in hand | £40,486 | £38,420 |
| Net current assets/liabilities | £436,453 | £328,561 |
| Total assets less current liabilities | £1,253,564 | £996,099 |
| Net assets/liabilities | £987,722 | £766,932 |
| Shareholders' funds | £7,740 | £10,000 |