Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 12
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £6,854 | £7,325 |
| Current assets | £293,001 | £272,758 |
| Debtors | £86,122 | £113,798 |
| Cash at bank and in hand | £206,879 | £158,960 |
| Creditors: due within one year | £125,914 | £104,877 |
| Net current assets/liabilities | £167,087 | £167,881 |
| Total assets less current liabilities | £173,941 | £175,206 |
| Net assets/liabilities | £172,228 | £173,353 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £172,222 | £173,347 |
| Shareholders' funds | £6 | £6 |