Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 11
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £90,839 | £125,803 |
| Current assets | £3,838,327 | £3,659,971 |
| Debtors | £2,991,611 | £2,430,083 |
| Cash at bank and in hand | £827,575 | £1,214,331 |
| Creditors: due within one year | £2,492,721 | £2,146,359 |
| Net current assets/liabilities | £1,345,606 | £1,513,612 |
| Total assets less current liabilities | £1,436,445 | £1,639,415 |
| Net assets/liabilities | £1,426,438 | £1,614,428 |
| Called up share capital | £80 | £80 |
| Profit and loss account reserve | £1,426,358 | £1,614,348 |
| Shareholders' funds | £1,426,438 | £1,614,428 |