Accounts to 31 Dec 2024
- Period
- 1 Oct 2023 to 31 Dec 2024
- Average employees
- 25
Balance sheet
| 31 Dec 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £505,191 | £629,226 |
| Current assets | £8,817,085 | £3,325,907 |
| Debtors | £6,793,355 | £1,519,977 |
| Cash at bank and in hand | £1,117,035 | £227,869 |
| Net current assets/liabilities | £7,888,295 | £2,316,115 |
| Total assets less current liabilities | £8,393,486 | £2,945,341 |
| Net assets/liabilities | -£10,726,945 | -£3,842,659 |
| Shareholders' funds | £125 | £125 |
Profit and loss
| 31 Dec 2024 | 30 Sep 2023 | |
|---|---|---|
| Profit/loss for the period | -£6,884,286 | - |