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 | £554,394 | £656,218 |
| Current assets | £385,933 | £296,381 |
| Debtors | £101,442 | £72,363 |
| Cash at bank and in hand | £284,491 | £224,018 |
| Net current assets/liabilities | £111,286 | £118,335 |
| Total assets less current liabilities | £665,680 | £774,553 |
| Net assets/liabilities | £485,425 | £480,886 |
| Shareholders' funds | £1 | £1 |