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 | £78,605 | £88,323 |
| Current assets | £484,656 | £296,141 |
| Debtors | £240,193 | £102,314 |
| Cash at bank and in hand | £237,463 | £188,827 |
| Net current assets/liabilities | -£13 | £51,920 |
| Total assets less current liabilities | £78,592 | £140,243 |
| Net assets/liabilities | £42,611 | £51,761 |
| Shareholders' funds | £110 | £110 |