Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 22
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £184,251 | £179,505 |
| Current assets | £1,126,967 | £1,094,798 |
| Debtors | £554,181 | £605,933 |
| Cash at bank and in hand | £414,594 | £399,094 |
| Net current assets/liabilities | £505,511 | £522,396 |
| Total assets less current liabilities | £689,762 | £701,901 |
| Net assets/liabilities | £689,066 | £682,988 |
| Shareholders' funds | £100 | £100 |