Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 20
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £30,480 | £33,936 |
| Current assets | £336,182 | £278,009 |
| Debtors | £209,684 | £239,411 |
| Cash at bank and in hand | £126,498 | £38,598 |
| Creditors: due within one year | £88,399 | £58,328 |
| Net current assets/liabilities | £247,783 | £219,681 |
| Total assets less current liabilities | £278,263 | £253,617 |
| Net assets/liabilities | £270,643 | £253,617 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £270,641 | £253,615 |
| Shareholders' funds | £2 | £2 |