Accounts to 30 Jun 2025
- Period
- 1 Jul 2024 to 30 Jun 2025
- Average employees
- 2
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £6,747,658 | £6,831,763 |
| Current assets | £6,721,148 | £8,799,388 |
| Debtors | £6,718,404 | £8,796,662 |
| Cash at bank and in hand | £2,744 | £2,726 |
| Creditors: due within one year | £3,239,810 | - |
| Net current assets/liabilities | £3,481,338 | -£6,824,147 |
| Total assets less current liabilities | £10,228,996 | £7,616 |
| Net assets/liabilities | -£669,627 | -£364,761 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | -£669,727 | - |
| Shareholders' funds | -£669,627 | £100 |
Profit and loss
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Turnover | £580,000 | - |
| Administrative expenses | £110,968 | - |
| Operating profit/loss | £469,032 | - |
| Profit/loss before tax | -£304,866 | - |
| Profit/loss for the period | -£304,866 | - |