Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 22
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £553,650 | £584,347 |
| Current assets | £271,517 | £245,222 |
| Cash at bank and in hand | £222,237 | £164,478 |
| Net current assets/liabilities | £54,548 | £42,208 |
| Total assets less current liabilities | £608,198 | £626,555 |
| Net assets/liabilities | £289,358 | £231,446 |
| Shareholders' funds | £5 | £5 |