Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 10
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £310 | £938 |
| Current assets | £89,444 | £177,201 |
| Debtors | £15,401 | £72,451 |
| Cash at bank and in hand | £74,043 | £104,750 |
| Net current assets/liabilities | £58,507 | £113,845 |
| Total assets less current liabilities | £58,817 | £114,783 |
| Net assets/liabilities | £58,650 | £84,616 |
| Called up share capital | £900 | £938 |
| Profit and loss account reserve | £57,750 | £83,678 |
| Shareholders' funds | £900 | £938 |