Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 21
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £387,398 | £372,863 |
| Current assets | £383,480 | £351,930 |
| Debtors | £381,256 | £336,874 |
| Cash at bank and in hand | £2,224 | £15,056 |
| Net current assets/liabilities | £244,759 | £101,860 |
| Total assets less current liabilities | £632,157 | £474,723 |
| Net assets/liabilities | £525,473 | £329,540 |
| Shareholders' funds | £1 | £1 |