Accounts to 30 Sep 2025
- Period
- 1 Oct 2024 to 30 Sep 2025
- Average employees
- 0
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £227,985 | £239,913 |
| Current assets | £1,262,446 | £1,394,337 |
| Debtors | £287,809 | £323,039 |
| Cash at bank and in hand | £746,947 | £896,200 |
| Net current assets/liabilities | £843,519 | £974,683 |
| Total assets less current liabilities | £1,071,504 | £1,214,596 |
| Net assets/liabilities | £1,049,535 | £1,188,917 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Profit/loss for the period | -£89,382 | £89,465 |