Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 3
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Current assets | £281,388 | £716,973 |
| Debtors | - | £299,457 |
| Cash at bank and in hand | - | £417,516 |
| Creditors: due within one year | £354,405 | £618,871 |
| Net current assets/liabilities | £108,736 | £98,102 |
| Net assets/liabilities | £101,653 | - |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £97,102 |
| Shareholders' funds | £101,653 | £1,000 |