Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 15
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £115,777 | £144,721 |
| Current assets | £511,432 | £476,701 |
| Debtors | £348,813 | £274,831 |
| Cash at bank and in hand | £3,869 | £38,370 |
| Net current assets/liabilities | £134,771 | £122,373 |
| Total assets less current liabilities | £250,548 | £267,094 |
| Net assets/liabilities | £180,323 | £184,586 |
| Called up share capital | £1 | - |
| Profit and loss account reserve | £180,322 | - |
| Shareholders' funds | £1 | £1 |