Accounts to 30 Jun 2025
- Period
- 1 Nov 2024 to 30 Jun 2025
- Average employees
- 0
Balance sheet
| 30 Jun 2025 | 31 Oct 2024 | |
|---|---|---|
| Current assets | £13,267,173 | - |
| Debtors | £9,960,873 | - |
| Cash at bank and in hand | £3,306,300 | - |
| Net current assets/liabilities | £20,501 | - |
| Net assets/liabilities | - | £1 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 30 Jun 2025 | 31 Oct 2024 | |
|---|---|---|
| Cost of sales | £27,525,030 | - |
| Administrative expenses | £27,116 | - |
| Staff costs | £2,015,356 | - |
| Profit/loss before tax | £1,727,065 | - |
| Tax on profit/loss | £1,706,565 | - |
| Profit/loss for the period | £20,500 | - |