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 | £99,855 | £112,150 |
| Current assets | £222,611 | £156,015 |
| Debtors | £81,181 | £58,632 |
| Cash at bank and in hand | £141,430 | £97,383 |
| Net current assets/liabilities | £121,862 | £100,827 |
| Total assets less current liabilities | £221,717 | £212,977 |
| Net assets/liabilities | £221,717 | £205,073 |
| Shareholders' funds | £100 | £2 |