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 | £2,105 | £2,807 |
| Current assets | £5,717 | £4,714 |
| Debtors | £5,542 | £4,698 |
| Cash at bank and in hand | £175 | £16 |
| Creditors: due within one year | £1,423 | £635 |
| Net current assets/liabilities | £4,294 | £4,079 |
| Total assets less current liabilities | £6,399 | £6,886 |
| Net assets/liabilities | £6,399 | £6,886 |
| Profit and loss account reserve | £6,399 | £6,886 |
| Shareholders' funds | £6,399 | £6,886 |