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 | £126,044 | £131,684 |
| Current assets | £107,960 | £119,268 |
| Debtors | £52,267 | £45,159 |
| Cash at bank and in hand | £15,387 | £11,118 |
| Net current assets/liabilities | -£42,526 | -£37,101 |
| Total assets less current liabilities | £83,518 | £94,583 |
| Net assets/liabilities | £81,121 | £83,452 |
| Shareholders' funds | £2,000 | £2,000 |