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 | £483,950 | £431,689 |
| Current assets | £59,671 | £59,686 |
| Debtors | £55,178 | £50,636 |
| Cash at bank and in hand | £4,493 | £9,050 |
| Net current assets/liabilities | -£42,202 | -£51,141 |
| Total assets less current liabilities | £441,748 | £380,548 |
| Net assets/liabilities | £261,866 | £217,472 |
| Shareholders' funds | £2 | £2 |