Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 1
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £26,634 | £33,302 |
| Current assets | £118,629 | £139,560 |
| Debtors | £69,322 | £86,510 |
| Cash at bank and in hand | £8,132 | £9,565 |
| Creditors: due within one year | £90,108 | £92,109 |
| Net current assets/liabilities | £28,521 | £47,451 |
| Total assets less current liabilities | £55,155 | £80,753 |
| Net assets/liabilities | £24,010 | £44,690 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £23,910 | £44,590 |
| Shareholders' funds | £100 | £100 |