Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 4
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £1,481 | £4,429 |
| Current assets | £329,595 | £332,271 |
| Debtors | £107,195 | £102,384 |
| Cash at bank and in hand | £222,400 | £228,994 |
| Net current assets/liabilities | £208,882 | £221,834 |
| Total assets less current liabilities | £210,363 | £226,263 |
| Net assets/liabilities | £210,363 | £226,263 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £209,437 | £225,337 |
| Shareholders' funds | £1,000 | £1,000 |