Accounts to 30 Jun 2025
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 5
Balance sheet
| 30 Jun 2025 | 30 Jun 2024 | |
|---|---|---|
| Fixed assets | £93,572 | £115,546 |
| Current assets | £421,818 | £352,678 |
| Debtors | £225,012 | £193,735 |
| Cash at bank and in hand | £196,806 | £158,943 |
| Net current assets/liabilities | £336,008 | £278,700 |
| Total assets less current liabilities | £429,580 | £394,246 |
| Net assets/liabilities | £429,580 | £378,414 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £429,480 | £378,314 |
| Shareholders' funds | £100 | £100 |