Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 2
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £10,623 | £12,438 |
| Current assets | £129,426 | £118,083 |
| Debtors | £46,717 | £45,983 |
| Cash at bank and in hand | £74,049 | £65,047 |
| Net current assets/liabilities | £111,327 | £98,954 |
| Total assets less current liabilities | £121,950 | £111,392 |
| Net assets/liabilities | £119,931 | £109,029 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £119,831 | £108,929 |
| Shareholders' funds | £100 | £100 |