Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 6
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £0 | £65,854 |
| Current assets | £4,153 | £13,446 |
| Debtors | £1,750 | £0 |
| Cash at bank and in hand | £2,403 | £10,146 |
| Creditors: due within one year | £80 | £710 |
| Net current assets/liabilities | £4,073 | £12,736 |
| Total assets less current liabilities | £4,073 | £78,590 |
| Net assets/liabilities | -£37,483 | £670 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£37,583 | £570 |
| Shareholders' funds | £100 | £100 |