OpenCompanies

Accounts to 29 Jun 2025

Period
30 Jun 2024 to 29 Jun 2025
Average employees
50

Balance sheet

  29 Jun 2025 29 Jun 2024
Current assets £2,413,435 £1,492,117
Debtors £2,363,193 £1,187,171
Cash at bank and in hand £50,242 £304,946
Net current assets/liabilities £1,370,016 £979,942
Total assets less current liabilities £1,370,016 £979,942
Net assets/liabilities £789,408 £181,997
Shareholders' funds £1 £1

Profit and loss

  29 Jun 2025 29 Jun 2024
Profit/loss for the period £607,411 £179,552

Document

Open the document at Companies House (PDF)

Data