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 | £14,623 | £10,060 |
| Current assets | £1,861,849 | £1,683,008 |
| Debtors | £767,578 | £1,024,368 |
| Cash at bank and in hand | £1,090,938 | £656,858 |
| Net current assets/liabilities | £1,256,976 | £1,119,957 |
| Total assets less current liabilities | £1,271,599 | £1,130,017 |
| Net assets/liabilities | £1,267,943 | £1,127,502 |
| Shareholders' funds | £100 | £100 |