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 | £60,517 | £74,579 |
| Current assets | £22,084 | £29,228 |
| Debtors | £19,124 | £23,624 |
| Cash at bank and in hand | £2,960 | £5,604 |
| Net current assets/liabilities | -£34,941 | -£24,557 |
| Total assets less current liabilities | £25,576 | £50,022 |
| Net assets/liabilities | -£390 | £292 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | -£590 | £92 |
| Shareholders' funds | £200 | £200 |