Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 46
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £142,717 | £145,637 |
| Debtors | £38,866 | £53,410 |
| Cash at bank and in hand | £2,121,718 | £1,932,571 |
| Net assets/liabilities | £2,039,195 | £1,880,937 |
| Shareholders' funds | £100 | £100 |