Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 0
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Current assets | £4,299,289 | £4,244,919 |
| Debtors | £4,238,488 | £4,244,919 |
| Cash at bank and in hand | £60,801 | £0 |
| Net current assets/liabilities | -£742,934 | -£2,169,240 |
| Total assets less current liabilities | £300,937 | £272,628 |
| Shareholders' funds | £1 | £1 |