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 | £38,274 | £51,032 |
| Current assets | £171,114 | £167,795 |
| Debtors | £160,470 | £150,123 |
| Cash at bank and in hand | £10,644 | £17,672 |
| Creditors: due within one year | £156,378 | £141,892 |
| Net current assets/liabilities | £14,736 | £25,903 |
| Net assets/liabilities | £23,984 | £20,111 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £23,884 | £20,011 |
| Shareholders' funds | £100 | £100 |