Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 4
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £694 | £9,197 |
| Current assets | £773,289 | £1,069,720 |
| Debtors | £216,796 | £236,034 |
| Cash at bank and in hand | £42,259 | £16,139 |
| Creditors: due within one year | £240,349 | £235,196 |
| Net current assets/liabilities | £532,940 | £834,524 |
| Total assets less current liabilities | £533,634 | £843,721 |
| Net assets/liabilities | £231,356 | -£369,181 |