Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 29
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £9,351 | £14,048 |
| Current assets | £743,177 | £743,942 |
| Debtors | £729,118 | £702,927 |
| Cash at bank and in hand | £11,059 | £38,015 |
| Creditors: due within one year | £444,201 | £518,289 |
| Net current assets/liabilities | £298,976 | £225,653 |
| Total assets less current liabilities | £308,327 | £239,701 |
| Net assets/liabilities | £305,989 | £236,437 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £305,889 | £236,337 |
| Shareholders' funds | £100 | £100 |