Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 138
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £675,540 | £606,252 |
| Current assets | £415,175 | £547,387 |
| Debtors | £183,773 | £186,688 |
| Cash at bank and in hand | £154,785 | £272,981 |
| Net current assets/liabilities | £105,395 | £134,889 |
| Total assets less current liabilities | £780,935 | £741,141 |
| Net assets/liabilities | £706,454 | £690,163 |
| Shareholders' funds | £100 | £100 |