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 | £38,507 | £57,390 |
| Current assets | £137,016 | £201,542 |
| Debtors | £136,776 | £201,302 |
| Cash at bank and in hand | £240 | £240 |
| Net current assets/liabilities | -£50,463 | -£38,902 |
| Total assets less current liabilities | -£11,956 | £18,488 |
| Net assets/liabilities | -£58,800 | -£46,408 |
| Shareholders' funds | £100 | £100 |