Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 4
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £461 | - |
| Current assets | £3,602,511 | £2,886,348 |
| Debtors | £403,844 | £359,682 |
| Cash at bank and in hand | £3,198,667 | £2,526,666 |
| Net current assets/liabilities | £3,316,108 | £2,473,769 |
| Total assets less current liabilities | £3,316,569 | £2,473,769 |
| Net assets/liabilities | £3,316,569 | £2,473,769 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,316,469 | £2,473,669 |
| Shareholders' funds | £100 | £100 |