Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 9
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £10,081 | £93,619 |
| Current assets | £49,307 | £99,647 |
| Debtors | £16,321 | £21,261 |
| Cash at bank and in hand | £32,986 | £78,386 |
| Creditors: due within one year | £158,347 | £170,928 |
| Net current assets/liabilities | -£109,040 | -£71,281 |
| Total assets less current liabilities | -£98,959 | £22,338 |
| Net assets/liabilities | -£98,959 | -£8,129 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£99,059 | -£8,229 |
| Shareholders' funds | £100 | £100 |