Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 13
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £240,228 | £333,328 |
| Current assets | £1,516,131 | £1,473,427 |
| Debtors | £600,571 | £355,113 |
| Cash at bank and in hand | £81,221 | £239,115 |
| Net current assets/liabilities | £389,563 | £617,806 |
| Total assets less current liabilities | £629,791 | £951,134 |
| Net assets/liabilities | £613,679 | £924,664 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £613,579 | £924,564 |
| Shareholders' funds | £100 | £100 |