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 | £244,879 | £244,879 |
| Current assets | £78,617 | £66,448 |
| Debtors | £261 | £249 |
| Cash at bank and in hand | £78,356 | £66,199 |
| Net current assets/liabilities | -£35,764 | -£45,080 |
| Total assets less current liabilities | £209,115 | £199,799 |
| Net assets/liabilities | £53,099 | £38,783 |
| Called up share capital | £75 | £75 |
| Profit and loss account reserve | £52,999 | £38,683 |
| Shareholders' funds | £75 | £75 |