Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 3
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £283,645 | £298,596 |
| Current assets | £852,557 | £1,062,416 |
| Debtors | £367,645 | £458,105 |
| Cash at bank and in hand | £444,966 | £435,040 |
| Creditors: due within one year | - | £246,523 |
| Net current assets/liabilities | £784,397 | £815,893 |
| Total assets less current liabilities | £1,068,042 | £1,114,489 |
| Net assets/liabilities | £1,036,790 | £1,081,458 |
| Called up share capital | £7,525 | £7,525 |
| Profit and loss account reserve | £852,429 | £897,097 |
| Shareholders' funds | £7,525 | £7,525 |
Profit and loss
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Staff costs | - | £223,428 |