Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 28
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £869,846 | £1,134,959 |
| Current assets | £564,024 | £684,978 |
| Debtors | £550,257 | £527,550 |
| Cash at bank and in hand | £13,767 | £42,928 |
| Net current assets/liabilities | -£42,152 | -£181,030 |
| Total assets less current liabilities | £827,694 | £953,929 |
| Net assets/liabilities | £577,595 | £555,094 |
| Shareholders' funds | £1 | £1 |