Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 0
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Current assets | £10,144,862 | £9,662,581 |
| Debtors | £1,355 | £1,355 |
| Cash at bank and in hand | £142,501 | £314,334 |
| Net current assets/liabilities | £8,375,336 | £7,829,582 |
| Total assets less current liabilities | - | £7,829,582 |
| Net assets/liabilities | £7,985,336 | £7,509,582 |
| Shareholders' funds | £12,000 | £12,000 |
Profit and loss
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Profit/loss for the period | - | £693,681 |