Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 24
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £225,132 | £214,441 |
| Current assets | £619,687 | £613,742 |
| Debtors | £421,778 | £374,390 |
| Cash at bank and in hand | £197,909 | £239,352 |
| Creditors: due within one year | £239,800 | £244,447 |
| Net current assets/liabilities | £379,887 | £369,295 |
| Total assets less current liabilities | £605,019 | £583,736 |
| Net assets/liabilities | £595,813 | £577,826 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £571,204 | £553,217 |
| Shareholders' funds | £595,813 | £577,826 |