Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 0
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £227,237 | £220,948 |
| Current assets | £275,676 | £252,527 |
| Debtors | £110,267 | £78,647 |
| Cash at bank and in hand | £165,409 | £173,880 |
| Creditors: due within one year | £82,392 | £83,028 |
| Net current assets/liabilities | £193,384 | £169,599 |
| Total assets less current liabilities | £420,621 | £390,547 |
| Net assets/liabilities | £419,621 | £389,547 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £419,521 | £389,447 |
| Shareholders' funds | £419,621 | £389,547 |