Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 3
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £542,848 | £454,084 |
| Current assets | £718,388 | £722,387 |
| Debtors | £515,594 | £463,331 |
| Cash at bank and in hand | £202,794 | £259,056 |
| Net current assets/liabilities | £31,793 | £75,661 |
| Total assets less current liabilities | £574,641 | £529,745 |
| Net assets/liabilities | £517,196 | £480,121 |
| Shareholders' funds | £100 | £100 |