Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 0
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £504 | £633 |
| Current assets | £129,369 | £100,482 |
| Debtors | £10,004 | £3,681 |
| Cash at bank and in hand | £119,365 | £96,801 |
| Creditors: due within one year | - | £19,985 |
| Net current assets/liabilities | £95,806 | £80,497 |
| Total assets less current liabilities | £96,310 | £81,130 |
| Net assets/liabilities | £96,184 | £80,963 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £80,863 |
| Shareholders' funds | £100 | £100 |