Accounts to 30 Sep 2025
- Period
- 1 Oct 2024 to 30 Sep 2025
- Average employees
- 1
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £1,826 | £3,085 |
| Current assets | £653,880 | £575,351 |
| Debtors | £375,153 | £381,129 |
| Cash at bank and in hand | £233,727 | £149,222 |
| Net current assets/liabilities | £606,078 | £559,864 |
| Total assets less current liabilities | £607,904 | £562,949 |
| Net assets/liabilities | £607,557 | £562,363 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Turnover | £195,337 | - |
| Administrative expenses | £43,578 | - |
| Operating profit/loss | £151,759 | - |
| Profit/loss before tax | £153,693 | - |
| Tax on profit/loss | £38,499 | - |
| Profit/loss for the period | £115,194 | - |