Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 1
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £5,033,596 | £4,311,120 |
| Current assets | £1,805,066 | £2,843,468 |
| Debtors | £1,058,507 | £1,058,507 |
| Cash at bank and in hand | £746,559 | £1,784,961 |
| Creditors: due within one year | £2,549,838 | £2,721,474 |
| Net current assets/liabilities | -£744,772 | £121,994 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £27,747 | £172,037 |
| Shareholders' funds | £1 | £1 |