Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 8
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £21,058 | £22,475 |
| Current assets | £205,774 | £208,293 |
| Debtors | £68,072 | £59,262 |
| Cash at bank and in hand | £136,202 | £147,531 |
| Net current assets/liabilities | £175,236 | £174,709 |
| Total assets less current liabilities | £196,294 | £197,184 |
| Net assets/liabilities | £193,636 | £194,410 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £191,430 | £192,204 |
| Shareholders' funds | £100 | £100 |