Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 2
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £150,035 | £150,277 |
| Current assets | £128,345 | £118,026 |
| Debtors | - | £118,026 |
| Creditors: due within one year | £263,091 | £261,974 |
| Net current assets/liabilities | -£129,174 | -£143,948 |
| Total assets less current liabilities | £20,861 | £6,329 |
| Net assets/liabilities | £623 | £6,217 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £6,117 |
| Shareholders' funds | £623 | £100 |
Profit and loss
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Profit/loss for the period | - | £203,285 |