Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 0
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £649,280 | £624,487 |
| Current assets | £263,655 | £226,339 |
| Debtors | £125,632 | £139,878 |
| Cash at bank and in hand | £138,023 | £86,461 |
| Net current assets/liabilities | -£4,898 | -£4,635 |
| Total assets less current liabilities | £644,382 | £619,852 |
| Net assets/liabilities | £224,871 | £152,340 |
| Shareholders' funds | £10 | £10 |