Accounts to 30 Sep 2025
- Period
- 1 Oct 2024 to 30 Sep 2025
- Average employees
- 1
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £0 | £0 |
| Current assets | £419,405 | £444,907 |
| Creditors: due within one year | £0 | £18,013 |
| Net current assets/liabilities | £419,405 | £426,894 |
| Total assets less current liabilities | £419,407 | £426,896 |
| Net assets/liabilities | £419,407 | £426,896 |
| Shareholders' funds | £419,407 | £426,896 |
Profit and loss
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Turnover | £0 | £24,641 |
| Other operating income | £21,451 | £15,012 |
| Raw materials and consumables | £1,109 | £490 |
| Staff costs | £27,833 | £25,374 |
| Depreciation and amounts written off | £0 | £0 |
| Other operating charges | £0 | £0 |
| Tax on profit/loss | £0 | £2,620 |
| Profit/loss for the period | -£7,491 | £11,169 |