Accounts to 30 Jun 2025
- Period
- 1 Jul 2024 to 30 Jun 2025
- Average employees
- 0
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £711,306 | £711,420 |
| Current assets | £108,631 | £96,052 |
| Debtors | £60,800 | £41,600 |
| Cash at bank and in hand | £47,831 | £54,452 |
| Net current assets/liabilities | £102,155 | £89,807 |
| Total assets less current liabilities | £813,461 | £801,227 |
| Net assets/liabilities | £702,758 | £690,524 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Profit/loss for the period | £12,234 | £4,585 |