Accounts to 30 Sep 2025
- Period
- 1 Oct 2024 to 30 Sep 2025
- Average employees
- 0
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £0 | - |
| Current assets | £18,300 | £23,286 |
| Cash at bank and in hand | - | £23,286 |
| Creditors: due within one year | £0 | - |
| Net current assets/liabilities | £18,300 | £23,286 |
| Total assets less current liabilities | £18,300 | £23,286 |
| Net assets/liabilities | £18,300 | £23,286 |
| Called up share capital | - | £23,286 |
| Shareholders' funds | £18,300 | £23,286 |
Profit and loss
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Turnover | £295 | £23,584 |
| Other operating income | £0 | - |
| Cost of sales | - | £80 |
| Gross profit/loss | - | £23,504 |
| Administrative expenses | - | £239 |
| Raw materials and consumables | £52 | - |
| Staff costs | £0 | - |
| Depreciation and amounts written off | £0 | - |
| Other operating charges | £0 | - |
| Operating profit/loss | - | £23,265 |
| Profit/loss before tax | - | £23,265 |
| Tax on profit/loss | £46 | - |
| Profit/loss for the period | £197 | £23,265 |