Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 10
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £34,008 | £44,539 |
| Current assets | £400,708 | £406,273 |
| Debtors | £223,822 | £170,931 |
| Cash at bank and in hand | £81,286 | £17,867 |
| Net current assets/liabilities | £290,961 | £260,114 |
| Total assets less current liabilities | £324,969 | £304,653 |
| Net assets/liabilities | £318,090 | £286,626 |
| Shareholders' funds | £100 | £100 |