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 | £74,007 | £5,112 |
| Current assets | £377,792 | £369,827 |
| Debtors | £7,210 | £40,637 |
| Cash at bank and in hand | £370,582 | £329,190 |
| Creditors: due within one year | £57,032 | £72,947 |
| Net current assets/liabilities | £320,760 | £296,880 |
| Total assets less current liabilities | £394,767 | £301,992 |
| Net assets/liabilities | £382,760 | £300,637 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £382,758 | £300,635 |
| Shareholders' funds | £2 | £2 |