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 | £2,194,850 | £1,905,112 |
| Current assets | £2,055,418 | £1,899,259 |
| Debtors | £1,405,191 | £1,268,469 |
| Cash at bank and in hand | £641,776 | £620,022 |
| Net current assets/liabilities | £1,087,956 | £877,019 |
| Total assets less current liabilities | £3,282,806 | £2,782,131 |
| Net assets/liabilities | £1,946,177 | £1,822,661 |
| Shareholders' funds | £100 | £100 |