Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 3
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £330 | £440 |
| Current assets | £82,906 | £117,576 |
| Debtors | £36,803 | £30,044 |
| Cash at bank and in hand | £46,103 | £87,532 |
| Net current assets/liabilities | £49,783 | £63,492 |
| Total assets less current liabilities | £50,113 | £63,932 |
| Net assets/liabilities | £50,113 | £63,932 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £50,013 | £63,832 |
| Shareholders' funds | £100 | £100 |