Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 0
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £2,955 | £5,317 |
| Current assets | £20,373 | £66,979 |
| Debtors | £1,321 | £488 |
| Cash at bank and in hand | £19,052 | £62,891 |
| Net current assets/liabilities | -£14,454 | £6,623 |
| Total assets less current liabilities | -£11,499 | £11,940 |
| Net assets/liabilities | -£8,192 | £11,787 |
| Shareholders' funds | £50 | £50 |