Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 15
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £1,089,971 | £1,014,102 |
| Current assets | £978,044 | £1,236,915 |
| Debtors | £517,305 | £862,682 |
| Cash at bank and in hand | £3,723 | £3,693 |
| Net current assets/liabilities | £578,836 | £842,441 |
| Total assets less current liabilities | £1,668,807 | £1,856,543 |
| Net assets/liabilities | £1,664,177 | £1,740,802 |
| Shareholders' funds | £62,739 | £62,739 |