Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 5
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £1,116,197 | £991,201 |
| Current assets | £558,350 | £453,850 |
| Debtors | £215,613 | £338,924 |
| Cash at bank and in hand | £233,214 | £82,864 |
| Creditors: due within one year | £5,448,054 | £2,625,794 |
| Net current assets/liabilities | -£4,889,704 | -£2,171,944 |
| Total assets less current liabilities | -£3,773,507 | -£1,180,743 |
| Net assets/liabilities | -£3,773,507 | -£1,180,743 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£3,773,509 | -£1,180,745 |
| Shareholders' funds | £2 | £2 |