Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 22
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £250,306 | £249,579 |
| Current assets | £732,311 | £534,445 |
| Debtors | £413,476 | £345,842 |
| Cash at bank and in hand | £273,235 | £106,653 |
| Net current assets/liabilities | £168,092 | £133,043 |
| Total assets less current liabilities | £418,398 | £382,622 |
| Net assets/liabilities | £361,172 | £296,092 |
| Shareholders' funds | £2 | £2 |