Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 17
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £24,608 | £16,258 |
| Current assets | £261,010 | £246,747 |
| Debtors | £139,989 | £136,924 |
| Cash at bank and in hand | £104,521 | £92,469 |
| Net current assets/liabilities | £157,557 | £115,137 |
| Total assets less current liabilities | £182,165 | £131,395 |
| Net assets/liabilities | £176,358 | £126,196 |
| Shareholders' funds | £2 | £2 |