Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 25
Balance sheet
| 30 Sep 2025 | |
|---|---|
| Fixed assets | £398,502 |
| Current assets | £5,027,033 |
| Debtors | £192,135 |
| Cash at bank and in hand | £1,258,729 |
| Net current assets/liabilities | -£141,785 |
| Total assets less current liabilities | £256,717 |
| Net assets/liabilities | £214,155 |
| Shareholders' funds | £100 |