Accounts to 30 Jun 2026
- Period
- 30 Jun 2026 to 30 Jun 2026
- Average employees
- 2
Balance sheet
| 30 Jun 2026 | 30 Jun 2025 | |
|---|---|---|
| Fixed assets | £10,631 | £9,971 |
| Current assets | £100,207 | £121,484 |
| Debtors | £6,783 | £9,126 |
| Cash at bank and in hand | £93,424 | £112,358 |
| Creditors: due within one year | £90,665 | £107,710 |
| Net current assets/liabilities | £9,542 | £13,774 |
| Total assets less current liabilities | £20,173 | £23,745 |
| Net assets/liabilities | £3,506 | £1,523 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,406 | £1,423 |
| Shareholders' funds | £100 | £100 |