Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 23
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £177,993 | £212,194 |
| Current assets | £407,838 | £363,720 |
| Debtors | £293,697 | £213,142 |
| Cash at bank and in hand | £141 | £36,578 |
| Net current assets/liabilities | £77,502 | £82,742 |
| Total assets less current liabilities | £255,495 | £294,936 |
| Net assets/liabilities | £165,804 | £137,236 |
| Shareholders' funds | £100 | £100 |