Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 3
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £6,497 | £7,381 |
| Current assets | £50,063 | £39,856 |
| Debtors | £68,357 | £38,439 |
| Cash at bank and in hand | £18,294 | £1,417 |
| Net current assets/liabilities | £19,452 | £1,463 |
| Total assets less current liabilities | £25,949 | £8,844 |
| Net assets/liabilities | £4,351 | £8,490 |
| Shareholders' funds | £100 | £100 |