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 | £935,776 | £816,622 |
| Current assets | £974,483 | £1,072,672 |
| Debtors | £1,726 | £1,887 |
| Cash at bank and in hand | £972,757 | £1,070,785 |
| Net current assets/liabilities | -£703,479 | -£605,133 |
| Total assets less current liabilities | £232,297 | £211,489 |
| Net assets/liabilities | £24,395 | -£3,184 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £24,394 | -£3,185 |
| Shareholders' funds | £1 | £1 |