OpenCompanies

Accounts to 30 Jun 2025

Period
30 Jun 2025 to 30 Jun 2025
Average employees
6

Balance sheet

  30 Jun 2025 30 Jun 2024
Current assets £2,638,031 £2,626,219
Debtors £2,263,724 £2,015,676
Cash at bank and in hand £374,307 £610,543
Net current assets/liabilities £2,638,029 £2,624,239
Total assets less current liabilities £3,422,057 £3,408,267
Shareholders' funds £23,856 £23,856

Document

Open the document at Companies House (PDF)

Data