Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 0
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £1,142 | - |
| Current assets | £1,213,984 | £808,080 |
| Debtors | £474,913 | £632,061 |
| Cash at bank and in hand | £313 | £85,444 |
| Net current assets/liabilities | £234,265 | £154,927 |
| Total assets less current liabilities | £235,407 | £155,227 |
| Net assets/liabilities | £35,407 | -£44,773 |
| Shareholders' funds | £100 | £100 |