Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 5
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £158,463 | £131,589 |
| Current assets | £498,596 | £254,661 |
| Debtors | £15,581 | £4,664 |
| Cash at bank and in hand | £152,892 | £5,702 |
| Net current assets/liabilities | £37,603 | -£106,947 |
| Total assets less current liabilities | £196,066 | £24,642 |
| Net assets/liabilities | £31,066 | -£25,922 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £30,966 | -£26,022 |
| Shareholders' funds | £100 | £100 |