Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 5
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £64,141 | £75,108 |
| Current assets | £70,445 | £44,020 |
| Debtors | £10,775 | - |
| Cash at bank and in hand | £52,377 | - |
| Net current assets/liabilities | £4,495 | -£11,103 |
| Total assets less current liabilities | £68,636 | £64,005 |
| Net assets/liabilities | £25,162 | £2,040 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £25,062 | - |
| Shareholders' funds | £100 | £2,040 |