Accounts to 30 Sep 2025
- Period
- 1 Oct 2024 to 30 Sep 2025
- Average employees
- 71
Balance sheet
| 30 Sep 2025 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £197,829 | £199,453 |
| Current assets | £2,357,551 | £855,358 |
| Debtors | £2,324,214 | £694,979 |
| Cash at bank and in hand | £31,787 | £158,879 |
| Net current assets/liabilities | £2,085,113 | £138,666 |
| Total assets less current liabilities | £2,282,942 | £338,119 |
| Net assets/liabilities | £2,270,568 | - |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Sep 2025 | 30 Sep 2023 | |
|---|---|---|
| Profit/loss for the period | £1,046,455 | - |