Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 21
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £105,510 | £85,890 |
| Current assets | £298,540 | £523,405 |
| Debtors | £254,745 | £504,372 |
| Cash at bank and in hand | £31,795 | £7,033 |
| Net current assets/liabilities | £5,700 | £92,166 |
| Total assets less current liabilities | £111,210 | £178,056 |
| Net assets/liabilities | £95,657 | - |
| Shareholders' funds | £310 | £310 |