Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 2
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Current assets | £5,177,842 | £5,519,980 |
| Debtors | £4,005,371 | £4,589,095 |
| Cash at bank and in hand | £30,820 | £426,009 |
| Net current assets/liabilities | £3,845,200 | £3,491,915 |
| Total assets less current liabilities | £3,845,200 | £3,491,915 |
| Net assets/liabilities | £3,845,200 | £3,491,915 |
| Shareholders' funds | £200 | £200 |