Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 0
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £6,739 | £9,086 |
| Current assets | £514,785 | £650,918 |
| Debtors | £346,721 | £369,099 |
| Cash at bank and in hand | £168,064 | £281,819 |
| Net current assets/liabilities | £324,352 | £349,006 |
| Total assets less current liabilities | £331,091 | £358,092 |
| Net assets/liabilities | £330,865 | £357,583 |
| Shareholders' funds | £100 | £100 |