Accounts to 30 Jun 2026
- Period
- 30 Jun 2026 to 30 Jun 2026
- Average employees
- 48
Balance sheet
| 30 Jun 2026 | 30 Jun 2025 | |
|---|---|---|
| Fixed assets | £5,008,831 | £5,079,097 |
| Current assets | £2,422,005 | £2,334,837 |
| Debtors | £1,543,853 | £1,297,963 |
| Cash at bank and in hand | £787,254 | £469,847 |
| Net current assets/liabilities | -£144,533 | -£194,060 |
| Total assets less current liabilities | £4,864,298 | £4,885,037 |
| Net assets/liabilities | £4,018,981 | £3,871,048 |
| Shareholders' funds | £1 | £1 |