Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 36
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £37,847 | £42,513 |
| Current assets | £70,948 | £55,878 |
| Debtors | £34,814 | £51,732 |
| Cash at bank and in hand | £35,634 | £3,646 |
| Net current assets/liabilities | -£52,349 | -£32,321 |
| Total assets less current liabilities | -£14,502 | £10,192 |
| Net assets/liabilities | -£15,826 | -£2,869 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£15,926 | -£2,969 |
| Shareholders' funds | £100 | £100 |