Accounts to 31 Mar 2025
- Period
- 1 Oct 2023 to 31 Mar 2025
- Average employees
- 4
Balance sheet
| 31 Mar 2025 | 30 Sep 2023 | |
|---|---|---|
| Current assets | £2,654,849 | £3,112,834 |
| Debtors | £2,352,805 | £2,836,149 |
| Cash at bank and in hand | £302,044 | £276,685 |
| Net current assets/liabilities | £2,651,518 | £3,056,353 |
| Total assets less current liabilities | £2,651,518 | £3,331,353 |
| Shareholders' funds | £832 | £832 |
Profit and loss
| 31 Mar 2025 | 30 Sep 2023 | |
|---|---|---|
| Profit/loss for the period | -£679,835 | £57,860 |