Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 2
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £839 | £1,426 |
| Current assets | £660,512 | £657,190 |
| Debtors | £460,230 | £476,300 |
| Cash at bank and in hand | £200,282 | £180,890 |
| Net current assets/liabilities | £598,477 | £538,987 |
| Total assets less current liabilities | £599,316 | £540,413 |
| Net assets/liabilities | £599,106 | £540,056 |
| Shareholders' funds | £100 | £100 |