Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 3
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £62,415 | £46,087 |
| Current assets | £228,013 | £219,260 |
| Debtors | - | £14,060 |
| Cash at bank and in hand | £78,263 | £74,756 |
| Net current assets/liabilities | £185,136 | £147,137 |
| Total assets less current liabilities | £247,551 | £193,224 |
| Net assets/liabilities | £242,620 | £176,413 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £242,520 | £176,313 |
| Shareholders' funds | £100 | £100 |