Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 26
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £113,250 | £129,885 |
| Current assets | £142,420 | £122,391 |
| Debtors | £24,069 | £62,211 |
| Cash at bank and in hand | £118,351 | £60,180 |
| Creditors: due within one year | £110,576 | £97,408 |
| Net current assets/liabilities | £31,844 | £24,983 |
| Total assets less current liabilities | £145,094 | £154,868 |
| Net assets/liabilities | £144,767 | £154,093 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £144,667 | £153,993 |
| Shareholders' funds | £144,767 | £154,093 |