Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 11
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £33,302 | £33,993 |
| Current assets | £143,082 | £161,881 |
| Debtors | £5,905 | £10,419 |
| Cash at bank and in hand | £132,077 | £145,912 |
| Net current assets/liabilities | £95,515 | £108,997 |
| Total assets less current liabilities | £128,817 | £142,990 |
| Net assets/liabilities | £116,379 | £133,982 |
| Shareholders' funds | £100 | £100 |