Accounts to 30 Jun 2025
- Period
- 1 Jul 2024 to 30 Jun 2025
- Average employees
- 4
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £5,827 | £3,568 |
| Current assets | £10,187 | £6,844 |
| Cash at bank and in hand | £10,187 | £6,844 |
| Creditors: due within one year | £2,749 | £6,181 |
| Net current assets/liabilities | £7,438 | £663 |
| Total assets less current liabilities | £13,265 | £4,231 |
| Net assets/liabilities | £12,158 | £3,553 |
| Profit and loss account reserve | £12,158 | £3,553 |
| Shareholders' funds | £12,158 | £3,553 |
Profit and loss
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Turnover | £100,446 | £72,405 |
| Cost of sales | £82,193 | £66,046 |
| Gross profit/loss | £18,253 | £6,359 |
| Administrative expenses | £7,630 | £1,973 |
| Operating profit/loss | £10,623 | £4,386 |
| Profit/loss before tax | £10,623 | £4,386 |
| Tax on profit/loss | £2,018 | £833 |