Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 5
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £881,729 | £1,116,197 |
| Current assets | £328,269 | £558,350 |
| Debtors | £119,145 | £215,613 |
| Cash at bank and in hand | £114,412 | £233,214 |
| Creditors: due within one year | £6,348,271 | £5,448,054 |
| Net current assets/liabilities | -£6,020,002 | -£4,889,704 |
| Total assets less current liabilities | -£5,138,273 | -£3,773,507 |
| Net assets/liabilities | -£5,138,273 | -£3,773,507 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£5,138,275 | -£3,773,509 |
| Shareholders' funds | £2 | £2 |