Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 5
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £470,922 | £881,729 |
| Current assets | £351,438 | £328,269 |
| Debtors | £144,852 | £119,145 |
| Cash at bank and in hand | £206,586 | £114,412 |
| Creditors: due within one year | £7,285,335 | £6,348,271 |
| Net current assets/liabilities | -£6,933,897 | -£6,020,002 |
| Total assets less current liabilities | -£6,462,975 | -£5,138,273 |
| Net assets/liabilities | -£6,462,975 | -£5,138,273 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£6,462,977 | -£5,138,275 |
| Shareholders' funds | £2 | £2 |