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 | £3,600,436 | £2,673,127 |
| Current assets | £357,206 | £425,268 |
| Debtors | £346,450 | £423,531 |
| Cash at bank and in hand | £10,756 | £1,737 |
| Net current assets/liabilities | -£548,461 | -£2,746,229 |
| Total assets less current liabilities | £3,051,975 | -£73,102 |
| Net assets/liabilities | £605,498 | -£85,915 |
| Shareholders' funds | £100 | £100 |