Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 6
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £1,724,665 | £1,458,690 |
| Current assets | £521,873 | £810,912 |
| Debtors | £368,046 | £604,132 |
| Cash at bank and in hand | £142,577 | £183,073 |
| Net current assets/liabilities | £252,490 | £515,135 |
| Total assets less current liabilities | £1,977,155 | £1,973,825 |
| Net assets/liabilities | £1,489,083 | £1,807,655 |
| Shareholders' funds | £14,000 | £14,000 |