Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 33
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £67,673 | £69,267 |
| Current assets | £933,329 | £698,137 |
| Debtors | £458,158 | £406,612 |
| Cash at bank and in hand | £475,171 | £291,525 |
| Creditors: due within one year | £323,203 | £194,695 |
| Net current assets/liabilities | £610,126 | £503,442 |
| Total assets less current liabilities | £677,799 | £572,709 |
| Net assets/liabilities | £661,789 | £546,347 |
| Called up share capital | £24,000 | £24,000 |
| Profit and loss account reserve | £637,789 | £522,347 |
| Shareholders' funds | £24,000 | £24,000 |