Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 0
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £162,747 | £176,281 |
| Current assets | £212,193 | £225,673 |
| Debtors | £58,860 | £96,672 |
| Cash at bank and in hand | £48,834 | £44,794 |
| Net current assets/liabilities | £28,479 | £11,654 |
| Total assets less current liabilities | £191,226 | £187,935 |
| Net assets/liabilities | £157,208 | £149,263 |
| Shareholders' funds | £109 | £109 |