Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 0
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £178,997 | £195,032 |
| Current assets | £959,583 | £1,034,498 |
| Debtors | £197,890 | £161,066 |
| Cash at bank and in hand | £729,231 | £831,780 |
| Net current assets/liabilities | £776,555 | £827,691 |
| Total assets less current liabilities | £955,552 | £1,022,723 |
| Net assets/liabilities | - | £1,022,723 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,022,623 |
| Shareholders' funds | £100 | £100 |