Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 11
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £328,289 | £297,323 |
| Current assets | £278,435 | £451,629 |
| Debtors | £82,037 | £267,378 |
| Cash at bank and in hand | £180,504 | £102,158 |
| Net current assets/liabilities | -£29,564 | £37,481 |
| Total assets less current liabilities | £298,725 | £334,804 |
| Net assets/liabilities | £152,235 | £223,005 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £152,233 | £223,003 |
| Shareholders' funds | £2 | £2 |