Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 1
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £31,360 | £40,004 |
| Current assets | £213,377 | £112,653 |
| Debtors | £178,382 | £80,970 |
| Cash at bank and in hand | £26,995 | £30,683 |
| Net current assets/liabilities | £68,810 | £39,440 |
| Total assets less current liabilities | £100,170 | £79,444 |
| Net assets/liabilities | £79,468 | £50,038 |
| Shareholders' funds | £1 | £1 |