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 | £12,164 | £14,571 |
| Current assets | £121,238 | £123,042 |
| Debtors | £114,755 | £116,455 |
| Cash at bank and in hand | £6,483 | £6,587 |
| Creditors: due within one year | £93,610 | £94,945 |
| Net current assets/liabilities | £27,628 | £28,097 |
| Total assets less current liabilities | £39,792 | £42,668 |
| Net assets/liabilities | £31,271 | £19,341 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £31,171 | £19,241 |
| Shareholders' funds | £100 | £100 |