Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 19
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £72,663 | £45,890 |
| Current assets | £88,276 | £113,579 |
| Debtors | £42,695 | £26,619 |
| Cash at bank and in hand | £39,205 | £75,756 |
| Net current assets/liabilities | -£9,521 | £11,152 |
| Total assets less current liabilities | £63,142 | £57,042 |
| Net assets/liabilities | £63,142 | £57,042 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £63,140 | £57,040 |
| Shareholders' funds | £2 | £2 |