Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 36
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £10,336 | £11,854 |
| Current assets | £618,798 | £809,833 |
| Debtors | £504,384 | £516,874 |
| Cash at bank and in hand | £114,414 | £292,959 |
| Net current assets/liabilities | £186,509 | £169,617 |
| Total assets less current liabilities | £196,845 | £181,471 |
| Net assets/liabilities | £190,036 | £166,020 |
| Shareholders' funds | £2 | £2 |