Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 23
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £62,801 | £76,526 |
| Current assets | £2,035,849 | £2,538,193 |
| Debtors | £1,432,831 | £1,508,329 |
| Cash at bank and in hand | £603,018 | £1,029,864 |
| Creditors: due within one year | £999,392 | £1,621,836 |
| Net current assets/liabilities | £1,036,457 | £916,357 |
| Total assets less current liabilities | £1,099,258 | £992,883 |
| Net assets/liabilities | £1,087,949 | £977,582 |
| Called up share capital | £76,000 | £76,000 |
| Profit and loss account reserve | £1,011,949 | £901,582 |
| Shareholders' funds | £1,087,949 | £977,582 |