Accounts to 30 Sep 2025
- Period
- 1 Oct 2024 to 30 Sep 2025
- Average employees
- 1
Balance sheet
| 30 Sep 2025 | |
|---|---|
| Fixed assets | £7,420,975 |
| Current assets | £13,897,246 |
| Debtors | £3,661,131 |
| Cash at bank and in hand | £2,503,359 |
| Net current assets/liabilities | £11,478,651 |
| Total assets less current liabilities | £18,899,626 |
| Net assets/liabilities | £18,391,823 |
| Shareholders' funds | £247,213 |
Profit and loss
| 30 Sep 2025 | |
|---|---|
| Administrative expenses | £837,600 |
| Staff costs | £3,687,354 |
| Profit/loss before tax | -£980,063 |
| Tax on profit/loss | £23,000 |
| Profit/loss for the period | -£1,003,063 |