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 | £26,441 | £34,527 |
| Current assets | £75,543 | £55,919 |
| Debtors | £39,931 | £41,897 |
| Cash at bank and in hand | £35,612 | £14,022 |
| Net current assets/liabilities | £34,930 | £23,488 |
| Total assets less current liabilities | £61,371 | £58,015 |
| Net assets/liabilities | £56,321 | £33,460 |
| Shareholders' funds | £2 | £2 |