Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 7
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £272,295 | £288,961 |
| Current assets | £287,070 | £416,207 |
| Debtors | £25,365 | £33,659 |
| Cash at bank and in hand | £261,705 | £382,548 |
| Net current assets/liabilities | £151,015 | £189,997 |
| Total assets less current liabilities | £423,310 | £478,958 |
| Net assets/liabilities | £382,843 | £434,902 |
| Shareholders' funds | £2 | £2 |