Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 7
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £54,673 | £52,646 |
| Current assets | £1,705,747 | £1,524,948 |
| Debtors | £98,243 | £103,865 |
| Cash at bank and in hand | £1,378,471 | £1,192,187 |
| Net current assets/liabilities | £1,319,666 | £1,136,154 |
| Total assets less current liabilities | £1,374,339 | £1,188,800 |
| Net assets/liabilities | £1,361,032 | £1,176,068 |
| Shareholders' funds | £100 | £100 |