Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 5
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £2,191 | £9,037 |
| Current assets | £78,133 | £76,207 |
| Debtors | £3,274 | £5,586 |
| Cash at bank and in hand | £54,393 | £51,385 |
| Net current assets/liabilities | £25,867 | £28,250 |
| Total assets less current liabilities | £28,058 | £37,287 |
| Net assets/liabilities | £23,694 | £34,731 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £23,693 | £34,730 |
| Shareholders' funds | £1 | £1 |