Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 0
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £873,716 | £839,069 |
| Current assets | £948,224 | £867,936 |
| Debtors | £207,928 | £188,828 |
| Cash at bank and in hand | £740,296 | £679,108 |
| Net current assets/liabilities | £784,807 | £733,210 |
| Total assets less current liabilities | £1,658,523 | £1,572,279 |
| Net assets/liabilities | £1,512,112 | £1,435,724 |
| Shareholders' funds | £2 | £2 |