Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 9
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £33,492 | £39,190 |
| Current assets | £23,026 | £21,011 |
| Debtors | £3,713 | £3,322 |
| Cash at bank and in hand | £16,163 | £14,539 |
| Creditors: due within one year | £25,835 | £7,906 |
| Net current assets/liabilities | -£2,809 | £13,105 |
| Total assets less current liabilities | £30,683 | £52,295 |
| Net assets/liabilities | £28,078 | £30,226 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £28,076 | £30,224 |
| Shareholders' funds | £2 | £2 |