Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 8
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £174,673 | £130,273 |
| Current assets | £1,734,431 | £1,085,722 |
| Debtors | £614,105 | £523,590 |
| Cash at bank and in hand | £176,870 | £87,794 |
| Net current assets/liabilities | £1,046,381 | £602,676 |
| Total assets less current liabilities | £1,221,054 | £732,949 |
| Net assets/liabilities | £1,179,606 | £677,033 |
| Shareholders' funds | £140 | £140 |