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 | £188,464 | £269,653 |
| Current assets | £104,019 | £193,152 |
| Debtors | £42,406 | £124,068 |
| Cash at bank and in hand | £61,613 | £69,084 |
| Creditors: due within one year | £91,663 | £113,295 |
| Net current assets/liabilities | £12,356 | £79,857 |
| Net assets/liabilities | £177,126 | £315,517 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £177,116 | £315,507 |
| Shareholders' funds | £10 | £10 |