Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 16
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £1,033,998 | £1,035,271 |
| Current assets | £1,493,535 | £1,585,051 |
| Debtors | £1,362,922 | £1,372,602 |
| Cash at bank and in hand | £130,613 | £212,449 |
| Net current assets/liabilities | -£463,698 | -£318,911 |
| Total assets less current liabilities | £570,300 | £716,360 |
| Net assets/liabilities | £533,842 | £503,167 |
| Shareholders' funds | £100 | £100 |