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 | £5,347,809 | £5,033,596 |
| Current assets | £1,370,652 | £1,805,066 |
| Debtors | £1,158,507 | £1,058,507 |
| Cash at bank and in hand | £212,145 | £746,559 |
| Creditors: due within one year | £2,448,193 | £2,549,838 |
| Net current assets/liabilities | -£1,077,541 | -£744,772 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £9,191 | £27,747 |
| Shareholders' funds | £1 | £1 |