Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 25
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £150,331 | £162,836 |
| Current assets | £1,981,095 | £1,854,643 |
| Debtors | £336,835 | £607,095 |
| Cash at bank and in hand | £1,644,260 | £1,247,548 |
| Creditors: due within one year | £303,655 | £324,738 |
| Net current assets/liabilities | £1,677,440 | £1,529,905 |
| Total assets less current liabilities | £1,827,771 | £1,692,741 |
| Net assets/liabilities | £1,821,079 | £1,680,250 |