Accounts to 31 Dec 2025
- Period
- 1 Jul 2024 to 31 Dec 2025
- Average employees
- 27
Balance sheet
| 31 Dec 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £27,487 | £8,384 |
| Current assets | £4,011,557 | £3,090,690 |
| Debtors | £2,893,979 | £980,786 |
| Cash at bank and in hand | £1,117,578 | £2,109,904 |
| Net current assets/liabilities | £2,039,913 | £523,648 |
| Total assets less current liabilities | £2,067,400 | £532,032 |
| Net assets/liabilities | £2,063,797 | £530,883 |
| Shareholders' funds | £100,000 | £100,000 |
Profit and loss
| 31 Dec 2025 | 30 Jun 2024 | |
|---|---|---|
| Profit/loss for the period | £1,532,914 | £621,363 |