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 | £22,795 | £25,009 |
| Current assets | £98,813 | £109,961 |
| Debtors | - | £93,038 |
| Cash at bank and in hand | - | £16,923 |
| Creditors: due within one year | £100,505 | £108,767 |
| Net current assets/liabilities | -£1,692 | £1,194 |
| Total assets less current liabilities | £21,103 | £26,203 |
| Net assets/liabilities | - | £128 |
| Called up share capital | - | £101 |
| Profit and loss account reserve | - | £27 |
| Shareholders' funds | £613 | £101 |