Accounts to 29 Jun 2025
- Period
- 29 Jun 2025 to 29 Jun 2025
- Average employees
- 5
Balance sheet
| 29 Jun 2025 | 29 Jun 2024 | |
|---|---|---|
| Fixed assets | £150,276 | £150,367 |
| Current assets | £254,918 | £239,020 |
| Debtors | £52,864 | £35,198 |
| Cash at bank and in hand | £202,054 | £203,822 |
| Net current assets/liabilities | -£460,873 | -£478,700 |
| Total assets less current liabilities | -£310,597 | -£328,333 |
| Net assets/liabilities | -£337,705 | -£361,048 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | -£347,705 | -£371,048 |
| Shareholders' funds | £10,000 | £10,000 |