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 | £29,871 | £10,646 |
| Current assets | £53,492 | £63,771 |
| Debtors | £7,985 | £11,393 |
| Cash at bank and in hand | £45,507 | £52,378 |
| Net current assets/liabilities | £33,087 | £46,069 |
| Total assets less current liabilities | £62,958 | £56,715 |
| Net assets/liabilities | £49,122 | £54,964 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £49,120 | £54,962 |
| Shareholders' funds | £2 | £2 |