Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 10
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £180,304 | £25,650 |
| Current assets | £60,251 | £110,089 |
| Debtors | £54,846 | £7,500 |
| Cash at bank and in hand | £5,405 | £102,589 |
| Net current assets/liabilities | -£35,270 | £11,921 |
| Total assets less current liabilities | £145,034 | £37,571 |
| Net assets/liabilities | £34 | £37,571 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £33 | £37,570 |
| Shareholders' funds | £1 | £1 |