Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 2
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £177,469 | £213,248 |
| Current assets | £272,178 | £273,150 |
| Debtors | £207,326 | £130,076 |
| Cash at bank and in hand | £63,352 | £133,874 |
| Net current assets/liabilities | £124,122 | £90,814 |
| Total assets less current liabilities | £301,591 | £304,062 |
| Net assets/liabilities | £106,862 | £141,896 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £106,762 | £141,796 |
| Shareholders' funds | £100 | £100 |