Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 9
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £89,353 | £72,290 |
| Current assets | £346,519 | £336,205 |
| Debtors | £208,785 | £105,855 |
| Cash at bank and in hand | £108,834 | £157,802 |
| Net current assets/liabilities | £215,614 | £187,757 |
| Total assets less current liabilities | £304,967 | £260,047 |
| Net assets/liabilities | £304,967 | £246,620 |
| Shareholders' funds | £1,075 | £1,075 |