Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £1 | £1 |
| Current assets | £3,716 | £5,942 |
| Debtors | £3,554 | £5,775 |
| Cash at bank and in hand | £162 | £167 |
| Net current assets/liabilities | £1,996 | £4,303 |
| Total assets less current liabilities | £1,997 | £4,304 |
| Net assets/liabilities | -£1,442 | £64 |
| Called up share capital | £60 | £60 |
| Profit and loss account reserve | -£1,502 | £4 |
| Shareholders' funds | £60 | £60 |