Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 4
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £349,537 | £346,284 |
| Current assets | £220,146 | £280,606 |
| Debtors | £91,648 | £95,759 |
| Cash at bank and in hand | £70,498 | £124,847 |
| Net current assets/liabilities | £32,813 | £44,997 |
| Total assets less current liabilities | £382,350 | £391,281 |
| Net assets/liabilities | £178,094 | £177,391 |
| Shareholders' funds | £16 | £16 |