Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 2
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £9,971 | £8,231 |
| Current assets | £121,484 | £247,284 |
| Debtors | £9,126 | £43,231 |
| Cash at bank and in hand | £112,358 | £204,053 |
| Creditors: due within one year | £107,710 | £226,397 |
| Net current assets/liabilities | £13,774 | £20,887 |
| Total assets less current liabilities | £23,745 | £29,118 |
| Net assets/liabilities | £1,523 | £1,340 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,423 | £1,240 |
| Shareholders' funds | £100 | £100 |