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 | £92,558 | £109,721 |
| Current assets | £1,890,474 | £1,747,442 |
| Debtors | £152,467 | £196,452 |
| Cash at bank and in hand | £800,725 | £587,397 |
| Net current assets/liabilities | £1,749,813 | £1,536,317 |
| Total assets less current liabilities | £1,842,371 | £1,646,038 |
| Net assets/liabilities | £1,841,354 | £1,644,974 |
| Shareholders' funds | £3,500 | £3,500 |