OpenCompanies

Accounts to 30 Jun 2025

Period
30 Jun 2025 to 30 Jun 2025
Average employees
28

Balance sheet

  30 Jun 2025 30 Jun 2024
Fixed assets £422,086 £389,861
Current assets £1,251,319 £1,007,262
Debtors £776,294 £494,179
Cash at bank and in hand £449,375 £496,250
Net current assets/liabilities £659,077 £483,586
Total assets less current liabilities £1,081,163 £873,447
Net assets/liabilities £1,038,999 £835,262
Shareholders' funds £354 £354

Document

Open the document at Companies House (PDF)

Data