Accounts to 30 Sep 2025
- Period
- 1 Aug 2024 to 30 Sep 2025
- Average employees
- 2
Balance sheet
| 30 Sep 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £6,466,579 | £6,768,297 |
| Current assets | £7,421,541 | £1,028,421 |
| Debtors | £6,532,754 | £205,102 |
| Cash at bank and in hand | £819,182 | £667,359 |
| Creditors: due within one year | - | £1,059,652 |
| Net current assets/liabilities | £5,995,767 | -£31,231 |
| Total assets less current liabilities | £12,462,346 | £6,737,066 |
| Net assets/liabilities | £6,608,137 | £6,555,146 |
| Called up share capital | - | £1,539,700 |
| Profit and loss account reserve | - | £2,490,134 |
| Shareholders' funds | £1,539,700 | £6,555,146 |
Profit and loss
| 30 Sep 2025 | 31 Jul 2024 | |
|---|---|---|
| Turnover | - | £7,010,309 |
| Other operating income | £168,106 | - |
| Cost of sales | £2,197,178 | £4,363,813 |
| Gross profit/loss | - | £2,646,496 |
| Administrative expenses | £5,846,419 | £2,181,711 |
| Raw materials and consumables | - | £85,805 |
| Staff costs | £3,374,990 | £2,707,601 |
| Operating profit/loss | - | £464,785 |
| Profit/loss before tax | £127,863 | £447,408 |
| Tax on profit/loss | £74,872 | £133,929 |
| Profit/loss for the period | £52,991 | £313,479 |