Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 3
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £356,401 | £364,436 |
| Current assets | £293,230 | £332,112 |
| Debtors | £12,000 | £16,962 |
| Cash at bank and in hand | £18,730 | £39,900 |
| Net current assets/liabilities | £228,401 | £242,475 |
| Total assets less current liabilities | £584,802 | £606,911 |
| Net assets/liabilities | £121,273 | £124,975 |
| Shareholders' funds | £1 | £1 |