Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 4
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £166,065 | £200,753 |
| Current assets | £337,251 | £461,933 |
| Debtors | £215,641 | £344,945 |
| Cash at bank and in hand | £121,610 | £116,988 |
| Creditors: due within one year | £205,607 | £394,549 |
| Net current assets/liabilities | £131,644 | £67,384 |
| Total assets less current liabilities | £297,709 | £268,137 |
| Net assets/liabilities | £259,263 | £211,751 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £259,261 | £211,749 |
| Shareholders' funds | £259,263 | £211,751 |