Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 6
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £515,672 | £518,258 |
| Current assets | £221,372 | £246,828 |
| Debtors | £105,186 | £74,019 |
| Cash at bank and in hand | £108,161 | £164,784 |
| Net current assets/liabilities | £157,984 | £172,477 |
| Total assets less current liabilities | £673,656 | £690,735 |
| Net assets/liabilities | £597,656 | £614,735 |
| Shareholders' funds | £100 | £100 |