Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 52
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £1,509,594 | £1,375,847 |
| Current assets | £3,725,308 | £3,495,392 |
| Debtors | £3,122,500 | £2,987,021 |
| Cash at bank and in hand | £328,392 | £239,259 |
| Creditors: due within one year | £1,146,103 | £1,203,700 |
| Net current assets/liabilities | £2,579,205 | £2,291,692 |
| Total assets less current liabilities | £4,088,799 | £3,667,539 |
| Net assets/liabilities | £3,540,938 | £3,222,759 |
| Called up share capital | £27,149 | £27,149 |
| Profit and loss account reserve | £3,279,938 | £2,961,759 |
| Shareholders' funds | £27,149 | £27,149 |