Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 14
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £56,682 | £57,333 |
| Current assets | £687,981 | £580,571 |
| Debtors | £414,580 | £436,293 |
| Cash at bank and in hand | £205,994 | £75,209 |
| Net current assets/liabilities | £287,241 | £208,931 |
| Total assets less current liabilities | £343,923 | £266,264 |
| Net assets/liabilities | £170,173 | £80,347 |
| Shareholders' funds | £1,000 | £1,000 |