Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 24
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £707,344 | £732,897 |
| Current assets | £1,235,995 | £1,225,729 |
| Debtors | £573,883 | £544,009 |
| Cash at bank and in hand | £327,837 | £268,943 |
| Net current assets/liabilities | £866,600 | £830,621 |
| Total assets less current liabilities | £1,573,944 | £1,563,518 |
| Net assets/liabilities | £1,533,275 | £1,520,587 |
| Shareholders' funds | £36,924 | £36,924 |