Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 23
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £2,618 | £6,821 |
| Current assets | £426,920 | £332,113 |
| Debtors | - | £291,842 |
| Cash at bank and in hand | - | £39,864 |
| Net current assets/liabilities | -£29,704 | -£55,805 |
| Total assets less current liabilities | -£27,086 | -£48,984 |
| Net assets/liabilities | -£32,181 | -£48,984 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£48,985 |
| Shareholders' funds | -£32,181 | £1 |