Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 23
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £146,597 | £120,802 |
| Current assets | £4,146,744 | £3,704,825 |
| Debtors | £3,329,331 | £3,045,325 |
| Cash at bank and in hand | £552,384 | £425,501 |
| Net current assets/liabilities | £3,099,397 | £2,666,540 |
| Total assets less current liabilities | £3,245,994 | £2,787,342 |
| Net assets/liabilities | £3,209,342 | £2,764,390 |
| Shareholders' funds | £2 | £2 |