Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 49
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £5,079,097 | £5,391,654 |
| Current assets | £2,334,837 | £1,853,793 |
| Debtors | £1,297,963 | £713,283 |
| Cash at bank and in hand | £469,847 | £1,061,099 |
| Net current assets/liabilities | -£194,060 | -£43,341 |
| Total assets less current liabilities | £4,885,037 | £5,348,313 |
| Net assets/liabilities | £3,871,048 | £3,811,910 |
| Shareholders' funds | £1 | £1 |