Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 2
Balance sheet
| 30 Sep 2025 | 28 Sep 2024 | |
|---|---|---|
| Fixed assets | £588 | £781 |
| Current assets | £528,643 | £569,379 |
| Debtors | £161,216 | £224,689 |
| Cash at bank and in hand | £98,238 | £24,637 |
| Net current assets/liabilities | -£842,755 | -£779,125 |
| Total assets less current liabilities | -£842,167 | -£778,344 |
| Shareholders' funds | £3 | £3 |