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 | £730,948 | £761,573 |
| Current assets | £99,861 | £73,566 |
| Debtors | £99,779 | £73,484 |
| Cash at bank and in hand | £82 | £82 |
| Net current assets/liabilities | -£389,727 | -£237,755 |
| Total assets less current liabilities | £341,221 | £523,818 |
| Net assets/liabilities | £206,499 | £194,606 |
| Shareholders' funds | £200 | £200 |