Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 4
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Current assets | £6,948,839 | £7,412,147 |
| Debtors | £1,917,260 | £2,117,860 |
| Cash at bank and in hand | £1,131,129 | £1,684,294 |
| Net current assets/liabilities | £5,187,235 | £5,417,377 |
| Total assets less current liabilities | £5,187,236 | £5,417,378 |
| Net assets/liabilities | £1,562,424 | £1,432,942 |
| Shareholders' funds | £2 | £2 |