Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 2
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £775,299 | £541,037 |
| Current assets | £213,539 | £481,911 |
| Debtors | £2 | £393 |
| Cash at bank and in hand | £213,537 | £481,518 |
| Net current assets/liabilities | £211,620 | £477,613 |
| Total assets less current liabilities | £986,919 | - |
| Net assets/liabilities | £986,919 | £1,018,650 |
| Called up share capital | £1,000 | - |
| Profit and loss account reserve | £910,919 | - |
| Shareholders' funds | £1,000 | £1,000 |