Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 6
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £378,486 | £295,604 |
| Current assets | £312,933 | £433,370 |
| Debtors | £144,711 | £159,844 |
| Cash at bank and in hand | £168,222 | £273,526 |
| Net current assets/liabilities | £110,434 | £170,420 |
| Total assets less current liabilities | £488,920 | £466,024 |
| Net assets/liabilities | £289,124 | £301,899 |
| Shareholders' funds | £2 | £2 |