Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 3
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £3,379 | £5,146 |
| Current assets | £343,691 | £303,800 |
| Debtors | £37,798 | £59,047 |
| Cash at bank and in hand | £17,485 | £10,315 |
| Creditors: due within one year | £158,353 | £155,484 |
| Net current assets/liabilities | £185,338 | £148,316 |
| Total assets less current liabilities | - | £153,462 |
| Net assets/liabilities | £188,717 | £153,462 |