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 | £540,922 | £569,339 |
| Current assets | £321,658 | £318,779 |
| Debtors | £162,054 | £168,369 |
| Cash at bank and in hand | £8,675 | £1,198 |
| Net current assets/liabilities | -£330,200 | -£304,538 |
| Total assets less current liabilities | £210,722 | £264,801 |
| Net assets/liabilities | £148,557 | £180,112 |
| Shareholders' funds | £100 | £100 |