Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 5
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £499,879 | £504,831 |
| Current assets | £299,136 | £174,586 |
| Debtors | £48,415 | £42,727 |
| Cash at bank and in hand | £250,721 | £131,859 |
| Net current assets/liabilities | £86,436 | £36,896 |
| Total assets less current liabilities | £586,315 | £541,727 |
| Net assets/liabilities | £303,387 | £217,041 |
| Shareholders' funds | £100 | £100 |